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Canara Robeco Dual Advantage Fund Sr.1 (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 373.29
NAV 17 Jun 2021 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 432.87
475.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 1.13 3.77 14.6 8.42
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 373.29 (30 Jun 18)
Inception Date 18 May 18
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2021
Category Share (%)
Net CA & Others 0.36
Reverse Repo 99.64
› More
   As On 15 Jun 2021
Sector Name Amount
NA 100.00
› More
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