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Canara Robeco Dual Advantage Fund - Series 1 - Regular plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 08 Jun,2018

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10.87
Change Change %
-0.0133 -0.1223%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 10.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
379.84
Expense Ratio 0.00

1 Month Range

10.66 10.94

52 Wk Range

9.87 10.94
Period:

Compare NAV performance of Canara Rob Dual Adv Fund-Sr-1-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Dual Adv Fund-Sr-1-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.66 22.15%
3 Months 15 Mar,2019 10.59 10.07%
6 Months 17 Dec,2018 10.29 11.28%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.34 0.38%
3 Months 01 Nov,2018 10.02 3.53%
6 Months 01 Aug,2018 10.27 1.05%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
0.00% Sundaram Finance Ltd (15/06/2021) ** 38.34 9.46
8.3873% Indiabulls Hsg Fin Ltd (15/06/2021) ** 34.12 8.42
7.73% REC Ltd (15/06/2021) ** 29.90 7.38
7.5320% Mahindra & Mahin Fin Ser (29/01/2021) ** 29.64 7.31
0.00% Shriram Transport Finance Co Ltd (31/05/2021) ** 26.48 6.53

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Investment Information

Investment Objective To generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved.
Scheme Type Close ended scheme
Scheme Class Balanced Funds - Debt
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Cheenu Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Cheenu Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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