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

Fund Class : Hybrid - Debt Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 373.29
NAV 22 May 2020 11.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 410.06
410.06
52-WEEk 398.14
422.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.09 - 1.58 -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 4.68
Corporate Debts 65.03
Equity 21.62
Govt. Securities 2.63
Net CA & Others 2.77
Reverse Repo 3.26
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 0.21
Banks 4.68
Banks - Private Sector 6.29
Computers - Software - Large 3.10
Diamond Cutting / Jewellery 0.13
Diversified - Mega 0.45
Domestic Appliances 0.09
Engineering - Turnkey Services 0.45
› More
   As On 30 Apr 2020
Company Name
Infosys 2.22
Reliance Inds. 2.00
HDFC Bank 1.81
Avenue Super. 1.71
Kotak Mah. Bank 1.56
ICICI Bank 1.55
Axis Bank 1.37
Dabur India 0.90
› 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