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Canara Robeco Dual Advantage Fund - Series 1 - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
  • NAV
    : ₹ 11.111 0.35%
    (as on 18th October, 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 26.05% investment in indian stocks of which 20.84% is in large cap stocks, 2.14% is in mid cap stocks, 0.94% in small cap stocks.Fund has 64.01% investment in Debt of which , 64.01% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10080.10 0.80% - 0.75% 38/62
1 Month 18-Sep-19 10241.60 2.42% - 1.97% 12/62
3 Month 18-Jul-19 10199.40 1.99% - 1.19% 32/62
6 Month 18-Apr-19 10382.90 3.83% - 1.30% 18/62
YTD 01-Jan-19 10749.20 7.49% - 1.76% 19/62
1 Year 17-Oct-18 11148.50 11.48% 11.45% 6.82% 3/60
Since Inception 08-Jun-18 11111.00 11.11% 8.04% 5.90% 5/58

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12646.02 5.38 % 10.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 26.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 26.05%
No of Stocks : 24 (Category Avg - 15.55) | Large Cap Investments : 20.84%| Mid Cap Investments : 2.14% | Small Cap Investments : 0.94% | Other : 2.13%

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 116.6 2.84% 0.11% 2.89% (Jun 2019) 1.67% (Nov 2018) 2.69 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 98.7 2.40% 0.19% 2.57% (May 2019) 1.67% (Oct 2018) 66.96 k 0.00
HDFC Bank Ltd. Banks 87.5 2.13% 0.16% 2.14% (Jun 2019) 1.53% (Oct 2018) 71.28 k 71.28 k
Reliance Industries Ltd. Refineries/marketing 83.8 2.04% 0.09% 2.06% (May 2019) 1.49% (Oct 2018) 62.88 k 0.00
Kotak Mahindra Bank Ltd. Banks 78.9 1.92% 0.22% 1.92% (Sep 2019) 0% (Oct 2018) 48.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 63.4 1.54% -0.15% 1.71% (Apr 2019) 1.49% (Dec 2018) 30.20 k 0.00
Axis Bank Ltd. Banks 49.3 1.20% 0.01% 1.44% (May 2019) 0.63% (Oct 2018) 72.00 k 0.00
Voltas Limited Engineering, designing, construction 48.7 1.18% 0.04% 1.18% (Sep 2019) 0.74% (Jan 2019) 71.60 k 0.00
Bajaj Finance Ltd. Nbfc 43.3 1.05% 0.17% 1.7% (Dec 2018) 0% (Oct 2018) 10.70 k 0.00
ABB India Ltd. Power equipment 39.3 0.96% 0.10% 1.02% (Jun 2019) 0.69% (Feb 2019) 25.92 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 13.63) | 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 0.00% 9.74%
CD 0.00% 2.21%
CP 0.00% 0.14%
NCD & Bonds 64.01% 60.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 64.01% 62.38%
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 6.58%
Net Receivables Net Receivables 3.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 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 3 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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