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Canara Robeco Dual Advantage Fund Sr.1 (D)

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 373.29
NAV 08 Jul 2020 11.39 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 419.00
419.00
52-WEEk 398.14
422.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 1.73 1.35 4.63 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Fund Features

Types of Scheme Dividend
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 30 Jun 2020
Category Share (%)
Certificate of Deposits 4.66
Corporate Debts 63.52
Equity 25.99
Govt. Securities 2.56
Net CA & Others 1.34
Reverse Repo 1.94
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 0.22
Banks 4.66
Banks - Private Sector 5.40
Chemicals 0.95
Computers - Software - Large 3.12
Diamond Cutting / Jewellery 0.12
Diversified - Mega 0.48
Domestic Appliances 0.09
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 2.28
Infosys 2.23
Hind. Unilever 2.06
HDFC Bank 1.89
ICICI Bank 1.40
Avenue Super. 1.35
Axis Bank 1.23
Bharti Airtel 1.07
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com