朕天下娛樂城
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Canara Robeco Dual Advantage Fund Series 1 Direct Growth
+8.97%
3Y annualised
+0.01% 1D
NAV: 17 Jun '21
?12.98
Min. for SIP
Not Supported
Fund size (AUM)
?475.28 Cr
Expense ratio
0.76%
Rating
--
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | Debenture | 8.99% |
| REC Ltd. | Financial | Debenture | 7.21% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.10% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 4.82% |
| Axis Bank Ltd. | Financial | CD | 4.58% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.61% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
| Infosys Ltd. | Technology | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.70% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.44% |
| Reliance Industries Ltd. | Energy | Debenture | 2.42% |
| GOI | Sovereign | CGL | 2.41% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.16% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.04% |
| HDFC Bank Ltd. | Financial | Equity | 1.79% |
| ICICI Bank Ltd. | Financial | Equity | 1.35% |
| Axis Bank Ltd. | Financial | Equity | 1.28% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.22% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 1.21% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 1.20% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Avenue Supermarts Ltd. | Services | Equity | 1.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Bharti Airtel Ltd. | Communication | Equity | 1.04% |
| Bajaj Finance Ltd. | Financial | Equity | 1.01% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
| Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
| Dabur India Ltd. | FMCG | Equity | 0.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| PI Industries Ltd. | Chemicals | Equity | 0.82% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.77% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
| Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.66% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 0.65% |
| Voltas Ltd. | Cons Durable | Equity | 0.51% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
| VIP Industries Ltd. | Chemicals | Equity | 0.26% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
| Titan Company Ltd. | Cons Durable | Equity | 0.13% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +15.1% | +9.0% | +9.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +10.81% | 3,344.68 | |
 | +5.37% | +10.05% | 3,302.00 | |
 | +4.01% | +9.49% | 178.55 | |
 | +5.81% | +9.42% | 9,792.72 | |
 | +7.33% | +8.85% | 955.51 | |
| Compare | ||||
About Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 17 Jun 2021 is ?12.98.
The Canara Robeco Dual Advantage Fund Series 1 Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,