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 18 Jan 2019 10.36 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 384.36
384.36
52-WEEk 372.18
386.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.6 2.59 - -
Sensex 2.02 2.34 0.23 3.01 52.65

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 31 Dec 2018
Category Share (%)
Corporate Debts 68.62
Equity 26.40
Net CA & Others 2.10
Reverse Repo 2.88
› More
   As On 31 Dec 2018
Sector Name Amount
Auto 3.84
Automobiles - Passenger Cars 0.30
Banks - Private Sector 6.10
Banks - Public Sector 1.56
Computers - Software - Large 2.94
Construction 0.25
Diamond Cutting / Jewellery 1.40
Diversified - Mega 0.76
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 2.10
Larsen & Toubro 2.09
Bajaj Fin. 1.70
HDFC Bank 1.64
St Bk of India 1.56
Reliance Inds. 1.53
TCS 1.49
Infosys 1.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com