Canara Robeco Dual Advantage Fund - Series 1 Add to compare
10.8433
-0.0505
(-0.46%)
1 day change as on 19 Jul 2019
Investment Objective: To generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 400.74
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-06-2018 Suman Prasad,Cheenu Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Dual Advantage Fund - Series 1 406.46 -0.73 1.33 4.66 7.13 -- -- 7.55
HDFC Balanced Advantage Fund 43168.36 -2.94 -0.18 5.67 11.55 11.71 10.47 17.18
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.95 0.43 2.64 5.46 9.59 -- -- 7.48
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.44 0.62 2.36 4.93 8.83 -- -- 6.1
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 535.69 0.46 2.03 4.82 7.83 -- -- 6.81
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D 234.10 0.21 1.42 4.13 7.70 6.13 -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
7.73 REC LTD. Jun 15 2021 Financial Services 7.32
7.532 Mahindra & Mahindra Financial Services Ltd. Jan 29 2021 Financial Services 7.29
7.93 Power Grid Corporation of India Ltd. May 20 2021 Energy 4.97
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 4.94
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 3.94
 
Company Name Sector Name Asset %
8.4 Tata Motors Ltd. May 26 2021 Automobile 3.65
Triparty Repo Current Assets 3.48
Larsen & Toubro Ltd. Construction 2.56
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 2.24
Current Assets Current Assets 1.82
AUM Movement
Asset Allocation