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Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 11.9626 0.31%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 26.88% investment in indian stocks of which 20.98% is in large cap stocks, 3.36% is in mid cap stocks, 0.27% in small cap stocks.Fund has 68.37% investment in Debt of which 2.45% in Government securities, 65.92% in funds invested in very low risk securities..

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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10005.90 0.06% - 0.05% 14/27
1 Month 18-Sep-20 10101.10 1.01% - 0.85% 9/27
3 Month 17-Jul-20 10297.90 2.98% - 2.86% 12/27
6 Month 17-Apr-20 10850.40 8.50% - 7.29% 9/27
YTD 01-Jan-20 10496.80 4.97% - 3.74% 9/27
1 Year 18-Oct-19 10657.70 6.58% 6.54% 5.72% 10/27
2 Year 19-Oct-18 12001.40 20.01% 9.54% 7.13% 4/26
Since Inception 08-Jun-18 11962.60 19.63% 7.86% 7.14% 7/24

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12650.9 5.42 % 10.16 %
2 Year 19-Oct-18 24000 26171.7 9.05 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 26.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 26.88%
No of Stocks : 34 (Category Avg - 15.84) | Large Cap Investments : 20.98%| Mid Cap Investments : 3.36% | Small Cap Investments : 0.27% | Other : 2.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 128.3 2.96% 0.22% 2.96% (Sep 2020) 2.05% (Mar 2020) 1.27 L 0.00
Reliance Industries Ltd. Refineries/marketing 114 2.63% -0.07% 2.7% (Jul 2020) 0.98% (Oct 2019) 51.03 k -5.00 k
HDFC Bank Ltd. Banks 80.1 1.85% -0.07% 2.18% (Nov 2019) 1.61% (Mar 2020) 74.22 k 0.00
Hindustan Unilever Ltd. Diversified 61.1 1.41% -0.04% 2.06% (Jun 2020) 0.68% (Jan 2020) 29.53 k 0.00
ICICI Bank Ltd. Banks 59.4 1.37% -0.16% 1.96% (Feb 2020) 1.35% (Jul 2020) 1.67 L 0.00
Axis Bank Ltd. Banks 53.8 1.24% -0.22% 2.08% (Feb 2020) 0.89% (Jan 2020) 1.27 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 51.9 1.20% 0.21% 1.2% (Sep 2020) 0% (Oct 2019) 10.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 44.6 1.03% 0.09% 1.64% (Oct 2019) 0.82% (Mar 2020) 17.90 k 0.00
Bajaj Finance Ltd. Nbfc 43.7 1.01% -0.07% 1.4% (Feb 2020) 0.63% (May 2020) 13.33 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 39.4 0.91% 0.06% 0.91% (Sep 2020) 0% (Oct 2019) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.29) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.45% 10.29%
CD 4.56% 1.47%
T-Bills 0.00% 2.99%
NCD & Bonds 61.36% 40.13%
CP 0.00% 0.29%
PTC 0.00% 0.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.45% 13.28%
Low Risk 65.92% 41.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.83%
TREPS TREPS 1.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 -0.14 10.82 26.38 11.41 5.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 1.71 7.17 18.65 10.93 8.87
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 1.87 9.85 24.61 10.73 8.86
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.61 4.11 6.05
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.55 1.00 3.74 6.99 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 1.94 12.59 26.78 13.65 10.58
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.05 1.20 5.84 9.79 8.14
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 2.39 8.36 23.91 10.67 10.16
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 0.67 1.91 6.20 7.46 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 -4.15 20.31 41.20 25.80 0.00

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