Home Mutual FundsCanara Robeco Dual Advantage Fund Series 1 Direct Dividend

Overview (as on 26 Feb 2021)

NAV

₹12.7423

1y returns

9.741%

Fund AUM

₹460 Cr

Expense Ratio

1.07%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

HDFC Hybrid Debt Direct Plan Monthly Dividend Payout Option

₹0

8.63% projected returns

ICICI Prudential Regular Savings Fund Direct Plan Bonus

₹0

11.13% projected returns

SBI Debt Hybrid Fund Direct Plan Annual Dividend Payout

₹0

8.47% projected returns

UTI Regular Savings Fund-Flexi Dividend Payout- Direct

₹0

8.48% projected returns

Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout

₹0

6.77% projected returns

Asset Allocation

Equity (22.72%)

Debt & Cash (77.28%)

Sector Allocation

Financial Services

40.09%

Tech

17.53%

Defensive

12.22%

Energy

9.00%

Consumer

7.16%

Basic Materials

5.96%

Health

4.41%

Industrials

3.64%

Size Breakup

Large Cap

93.36%

Mid Cap

5.32%

Small Cap

1.32%

Key Metrics

Yield to Maturity

Modified Duration

0.19 yr

Sharpe Ratio

Std deviation

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Sundaram Finance Limited
AAA(ICRA)
Debt
8.51%
Rural Electrification Corporation Limited
AAA(CRISIL)
Debt
6.61%
Mahindra & Mahindra Financial Services Limited
AAA(IND)
Debt
6.51%
Indian Railway Finance Corporation Limited
AAA(CRISIL)
Debt
5.89%
Reliance Jio Infocomm Limited
AAA(CRISIL)
Debt
5.53%

Small Industries Development Bank of India
AAA(CARE)
Debt
4.59%
Power Grid Corporation of India Limited
AAA(CRISIL)
Debt
4.40%
Axis Bank Limited
A1+(CRISIL)
Debt
4.31%
HDB Financial Services Limited
AAA(CRISIL)
Debt
3.30%
LIC Housing Finance Limited
AAA(CRISIL)
Debt
3.25%

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

Click Here

Exit Load

After 0 Years : 0%

Plan Started

08 June, 2018

Fund Manager

Cheenu Gupta

Fund House Details

Fund House

Canara Robeco Asset Management Co. Ltd.

Phone

+912266585012-5013

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Canara Robeco Dual Advantage Fund Series 1 Direct Growth NR	Direct	1.07%	9.74%
Canara Robeco Dual Advantage Fund Series 1 Regular Dividend NR	Regular	2.17%	9.37%

Peer Funds

HDFC Hybrid Debt Direct Plan Monthly Dividend Payout Option

HybridConservative AllocationDirectModerately High risk

1 yr returns

11.78%

AUM

₹2,432 Cr

Expense Ratio

1.47%

ICICI Prudential Regular Savings Fund Direct Plan Bonus

HybridConservative AllocationDirectModerately High risk

1 yr returns

3.74%

AUM

₹2,829 Cr

Expense Ratio

0.91%

UTI Regular Savings Fund-Flexi Dividend Payout- Direct

HybridConservative AllocationDirectModerately High risk

1 yr returns

13.50%

AUM

₹1,631 Cr

Expense Ratio

1.18%

Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout

HybridConservative AllocationDirectModerately High risk

1 yr returns

15.17%

AUM

₹1,189 Cr

Expense Ratio

1.19%

SBI Debt Hybrid Fund Direct Plan Annual Dividend Payout

HybridConservative AllocationDirectModerate Risk

1 yr returns

14.21%

AUM

₹998 Cr

Expense Ratio

0.62%

Canara Robeco Dual Advantage Fund Series 1 Dire...

NAV

₹12.7423

Name: Canara Robeco Dual Advantage Fund Series 1 Direct Dividend
Brand: Canara Robeco Asset Management Co. Ltd.
SKU: F000010IKF
Price: 12.7423 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

Cheenu Gupta

leader

Work Experience

"null"

Sanjay Bembalkar

leader

Work Experience

"null"

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"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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