1M
6M
1Y
3Y
All
| NAV: 17 Jun 2021 | ₹12.98 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹475.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.1% | 9.0% | 9.0% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 7 | 4 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.0% |
REC Ltd. | Financial | Debenture | 7.2% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.1% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.8% |
Axis Bank Ltd. | Financial | CD | 4.6% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.6% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadMay 2018 - PresentView details
Suman Prasad
May 2018 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]Website
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
VS
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