Overview (as on 23 Oct 2020)

NAV

₹11.9919

1y returns

6.639%

Fund AUM

₹433 Cr

Expense Ratio

1.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
32.93%
Tech
17.49%
Defensive
15.20%
Energy
9.80%
Basic Materials
7.98%
Industrials
5.04%
Health
4.46%
Consumer
4.20%
Communication
2.90%
Size Breakup
Large Cap
87.36%
Mid Cap
11.63%
Small Cap
1.01%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

0.52 yr

Sharpe Ratio 

NA

Std deviation 

NA

Top 10 Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
08 June, 2018
Fund Manager
Suman Prasad
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Canara Robeco Dual Advantage Fund Series 1 Direct GrowthNRDirect1.07%6.64%
Canara Robeco Dual Advantage Fund Series 1 Regular DividendNRRegular2.17%6.24%

Peer Funds

Canara Robeco Dual Advantage Fund Series 1 Dire...

NAV

₹11.9919

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Suman Prasad
Suman Prasad

Manager

Qualifications
PGDM (Finance),
Work Experience
"Suman Prasad has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, Suman has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services"
Sanjay Bembalkar
Sanjay Bembalkar

Manager

Work Experience
"null"
Cheenu Gupta
Cheenu Gupta

leader

Work Experience
"null"
Sanjay Bembalkar
Sanjay Bembalkar

leader

Work Experience
"null"
Sanjay Bembalkar
Sanjay Bembalkar

leader

Work Experience
"null"

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