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Canara Robeco Dual Advantage Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 12.1738 0.04%
    (as on 03rd December, 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 28.21% investment in indian stocks of which 21.86% is in large cap stocks, 3.71% is in mid cap stocks, 0.25% in small cap stocks.Fund has 67.53% investment in Debt of which 2.42% in Government securities, 65.11% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10029.20 0.29% - 0.62% 18/24
1 Month 03-Nov-20 10301.90 3.02% - 3.11% 6/24
3 Month 03-Sep-20 10454.60 4.55% - 4.20% 7/24
6 Month 03-Jun-20 10912.50 9.12% - 8.92% 9/24
YTD 01-Jan-20 10802.20 8.02% - 7.06% 8/24
1 Year 03-Dec-19 10858.20 8.58% 8.56% 7.57% 8/24
2 Year 03-Dec-18 11874.70 18.75% 8.96% 7.16% 5/23
Since Inception 08-Jun-18 12173.80 21.74% 8.22% 7.09% 6/24

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 12923.59 7.7 % 14.49 %
2 Year 03-Dec-18 24000 26590.71 10.79 % 10.16 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 28.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 28.21%
No of Stocks : 38 (Category Avg - 18.75) | Large Cap Investments : 21.86%| Mid Cap Investments : 3.71% | Small Cap Investments : 0.25% | Other : 2.39%

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 106.1 2.42% -0.54% 2.97% (Oct 2020) 2.05% (Mar 2020) 1.00 L -0.27 L
Reliance Industries Ltd. Refineries/marketing 104.8 2.39% -0.24% 2.7% (Jul 2020) 1.04% (Nov 2019) 51.03 k 0.00
HDFC Bank Ltd. Banks 87.8 2.00% 0.15% 2.18% (Nov 2019) 1.61% (Mar 2020) 74.22 k 0.00
ICICI Bank Ltd. Banks 65.7 1.50% 0.13% 1.96% (Feb 2020) 1.35% (Jul 2020) 1.67 L 0.00
Axis Bank Ltd. Banks 62.4 1.42% 0.18% 2.08% (Feb 2020) 0.89% (Jan 2020) 1.27 L 0.00
Hindustan Unilever Ltd. Diversified 61.2 1.40% -0.01% 2.06% (Jun 2020) 0.68% (Jan 2020) 29.53 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 48.9 1.12% -0.08% 1.2% (Sep 2020) 0% (Nov 2019) 10.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 47.7 1.09% 0.06% 1.56% (Dec 2019) 0.82% (Mar 2020) 17.90 k 0.00
- Bajaj Finance Ltd. Nbfc 44.1 1.01% 0.00% 1.4% (Feb 2020) 0.63% (May 2020) 13.33 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 43.9 1.00% 0.09% 1% (Oct 2020) 0% (Nov 2019) 20.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 11.25) | 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 2.42% 12.85%
CD 4.52% 1.91%
T-Bills 0.00% 0.41%
NCD & Bonds 60.59% 48.30%
CP 0.00% 0.36%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.42% 13.26%
Low Risk 65.11% 50.28%
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 (%)
TREPS TREPS 2.19%
Net Receivables Net Receivables 2.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 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, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 12.47 13.92 34.06 19.87 7.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 8.62 10.47 22.30 15.91 10.11
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 10.54 12.75 28.73 17.04 10.93
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.24 0.77 1.56 3.83 5.87
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.39 1.11 2.80 6.39 7.14
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 10.60 14.65 32.26 21.13 12.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 10.87 12.67 27.95 16.74 12.70
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.61 1.66 4.41 8.71 7.57
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.59 2.42 5.57 7.56 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.66 13.77 45.40 35.44 0.00

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