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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Sep 2020 11.68 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.56
Corporate Debts 61.63
Equity 26.73
Govt. Securities 2.47
Net CA & Others 1.91
Reverse Repo 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,220 8.28 1.92 1.46
ICICI Bank Banks - Private Sector 167,300 6.60 1.53 -3.59
Axis Bank Banks - Private Sector 126,600 6.29 1.46 1.5
Kotak Mah. Bank Banks - Private Sector 27,200 3.81 0.88 -0.97
Infosys Computers - Software - Large 127,200 11.81 2.74 43.03
TCS Computers - Software - Large 17,900 4.04 0.94 20.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 38.68 8.96
REC Ltd 30.79 7.13
M & M Fin. Serv. 30.36 7.03
INDIAN RAILW.FIN 27.56 6.38
Reliance Industr 25.84 5.99
S I D B I 21.46 4.97
Power Grid Corpn 20.54 4.76
HDB FINANC SER 15.44 3.58
LIC Housing Fin. 15.22 3.53
INDIAN RAILW.FIN 10.41 2.41
H D F C 9.21 2.13
Power Grid Corpn 5.20 1.21
NTPC 5.15 1.19
REC Ltd 5.10 1.18
NTPC 5.11 1.18

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
Automobiles - Passenger Cars 0.48
Banks 4.56
Banks - Private Sector 5.79
Chemicals 0.29
Computers - Software - Large 3.95
Diamond Cutting / Jewellery 0.14
Diversified - Mega 0.54
Domestic Appliances 0.09

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 1.04
Avenue Super. 1.28
Axis Bank 1.46
Bajaj Finance 1.08
Berger Paints 0.25
Bharti Airtel 0.95
Dabur India 0.83
Dr Reddy's Labs 0.99
.