Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl
Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl

Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl

Hybrid
Direct
Low to Moderate Risk
Conservative Allocation

NAV: ₹ 13 as on 17-06-2021

About the Fund

Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl is a hybrid fund. This fund was started on  8 June, 2018. The fund is managed by Suman Prasad, Vishal Mishra. This fund gives you the benefit of diversification.

Key parameters

1) Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl has a NAV of 12.9804 as on 08-Dec-2021.

2) Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl has 475 Cr worth of assets under management (AUM) as on 08-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹475 Cr
Inception Date
Inception Date
8 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 14.4%
  • Debt & Cash 84.5%
Size breakup
Large cap
100%
Sector Allocation
Financial Services62.4%
Tech26.3%
Basic Materials6.9%
Industrial4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings11
Debt Holdings5
Treps
Treps
64.5%
Sundaram Finance Limited
Sundaram Finance Limited
8.4%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.3%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
5.3%
Infosys Ltd
Infosys Ltd
2.8%
HDFC Bank Ltd
HDFC Bank Ltd
2.4%
ICICI Bank Ltd
ICICI Bank Ltd
2.3%
Axis Bank Ltd
Axis Bank Ltd
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9% since inception which is more than its category average return of 6.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 14.4% in Equity, 0% in Debt and 84.5% in Cash related instruments
AUM size ₹475 Cr

AUM size ₹475 Cr

This fund has AUM of ₹475 Cr which is less than its category average of ₹ 548 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

What are the average returns of Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl Fund?

How do I invest in Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl fund ?

What are the top holdings of Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl Fund?

What are the top sectors Canara Robeco Dual Advantage Fund Series 1 Direct Income Dist cum Cap Wdrl Fund has invested in?

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