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Canara Robeco Dual Advantage Fund Sr.1 (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 06 Aug 2020 11.57 0.04
(0.35%)

Asset Type

Asset Allocation
Certificate of Deposits 4.58
Corporate Debts 62.20
Equity 27.21
Govt. Securities 2.49
Net CA & Others 1.57
Reverse Repo 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 74,220 7.67 1.79 12.87
ICICI Bank Banks 167,300 5.80 1.35 6.27
Axis Bank Banks 126,600 5.46 1.28 9.01
Kotak Mah. Bank Banks 27,200 3.71 0.87 11.89
Hind. Unilever Consumer Non Durables 39,525 8.73 2.04 10.95
Asian Paints Consumer Non Durables 23,720 4.07 0.95 13.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 38.52 8.99
REC Ltd 30.91 7.21
M & M Fin. Serv. 30.44 7.10
INDIAN RAILW.FIN 27.64 6.45
S I D B I 21.54 5.03
Power Grid Corpn 20.63 4.82
HDB FINANC SER 15.48 3.61
Bajaj Housing 15.37 3.59
LIC Housing Fin. 15.27 3.56
INDIAN RAILW.FIN 10.47 2.44
Reliance Industr 10.38 2.42
H D F C 9.24 2.16
Power Grid Corpn 5.23 1.22
NTPC 5.17 1.21
NTPC 5.13 1.20
REC Ltd 5.12 1.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 0.23
Banks 9.87
Chemicals 0.92
Construction Project 0.44
Consumer Durables 0.98
Consumer Non Durables 4.33
Finance 55.07
NA 6.02

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 0.95
Avenue Super. 1.18
Axis Bank 1.28
Bajaj Finance 1.01
Berger Paints 0.44
Bharti Airtel 1.04
Dabur India 0.90
Dr Reddy's Labs 1.06