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
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (26.87%)
Debt & Cash (73.13%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Axis Bank Limited
A1+(CRISIL) | Low Risk
Debt
4.56%
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 Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Canara Robeco Dual Advantage Fund Series 1 Direct GrowthNR | Direct | 1.07% | 6.64% |
| Canara Robeco Dual Advantage Fund Series 1 Regular DividendNR | Regular | 2.17% | 6.24% |
Peer Funds
Canara Robeco Dual Advantage Fund Series 1 Dire...
NAV
₹11.9919
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
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
Manager
Work Experience
"null"
Cheenu Gupta
leader
Work Experience
"null"
Sanjay Bembalkar
leader
Work Experience
"null"
Sanjay Bembalkar
leader
Work Experience
"null"
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