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

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 10.9313 0.65%
    (as on 24th May, 2019)
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 25.09% investment in indian stocks of which 21.32% is in large cap stocks, 2.91% is in mid cap stocks, 0.82% in small cap stocks.Fund has 66.97% investment in Debt of which , 66.97% in funds invested in very low risk securities..

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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10161.66 1.62% - 1.42% 30/86
1 Month 24-Apr-19 10134.90 1.35% - 0.85% 8/86
3 Month 22-Feb-19 10481.74 4.82% - 4.14% 17/86
6 Month 22-Nov-18 10730.53 7.31% - 6.10% 14/85
YTD 29-Mar-19 10151.84 1.52% - 1.17% 22/86
1 Year - - - - 8.56% -/-
Since Inception 08-Jun-18 10931.30 9.31% 9.73% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 25.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 25.09%
No of Stocks : 29 (Category Avg - 14.24) | Large Cap Investments : 21.32%| Mid Cap Investments : 2.91% | Small Cap Investments : 0.82% | Other : 0.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 91.3 2.29% 0.03% 0.44% (Jun 2018) 0% (May 2018) 2.24 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 75.3 1.89% -0.05% 0.65% (Jun 2018) 0% (May 2018) 55.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 73 1.83% 0.03% 0.36% (Jun 2018) 0% (May 2018) 52.40 k 0.00
- HDFC Bank Ltd. Banks 68.8 1.73% 0.00% 0.63% (Jun 2018) 0% (May 2018) 29.70 k 0.00
Tata Consultancy Services Ltd. Computers - software 68.3 1.71% 0.19% 0.38% (Jun 2018) 0% (May 2018) 30.20 k 0.00
State Bank Of India Banks 62.6 1.57% -0.06% 1.41% (Feb 2019) 0% (May 2018) 2.02 L 0.00
Kotak Mahindra Bank Ltd. Banks 55.5 1.39% 0.05% 0.38% (Jun 2018) 0% (May 2018) 40.00 k 0.00
Axis Bank Ltd. Banks 46 1.15% -0.02% 0.34% (Aug 2018) 0% (May 2018) 60.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 33.5 0.84% 0.01% 0.54% (Jun 2018) 0% (May 2018) 28.90 k 0.00
- Infosys Ltd. Computers - software 32.1 0.80% 0.00% 0.15% (Nov 2018) 0% (May 2018) 42.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 11.65) | Modified Duration 0.00 Years (Category Avg - 2.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.19%
CD 0.00% 3.47%
NCD-ST 0.00% 0.27%
CP 0.00% 0.09%
NCD & Bonds 66.97% 54.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 66.97% 56.55%
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 (%)
Reverse Repo Reverse Repo 4.84%
Net Receivables Net Receivables 3.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    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 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 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 4675.36 0.89 9.18 10.28 4.07 18.99
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 1.55 7.65 9.98 10.51 15.17
Canara Robeco Liquid - Direct Plan - Growth 3 1197.16 0.57 1.77 3.61 7.49 7.05
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 1.73 9.44 12.36 11.56 17.75
Canara Robeco Savings Fund - Direct Plan - Growth 5 1011.45 0.79 2.18 4.55 8.28 7.62
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 947.82 2.72 11.91 13.90 14.13 17.03
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 883.20 0.87 2.97 5.42 8.57 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 606.22 0.88 2.94 4.90 7.71 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 527.09 0.90 3.14 5.97 9.08 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 398.55 1.35 4.82 7.31 0.00 0.00

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