11 December, 2019 02:56 IST
Myiris.com - Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
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Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan  NAV Rs.11.1696
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.25 3.12 2.64 9.28 -NM- 7.71
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Sundaram Finance Limited 9.46
Indiabulls Housing Finance Limited(8.3873%)* 8.42
REC Limited(7.73%)* 7.38
Mahindra & Mahindra Financial Services Limited(7.532%)* 7.31
Shriram Transport Finance Company Limited 6.53
* - coupon rate
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OR
 
Top Performers - Debt Hybrid
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Hybrid Fund - Series 31 - Direct Plan 7.64 3.89
Axis Hybrid Fund - Series 31 - Regular Plan 7.49 3.06
Axis Hybrid Fund - Series 32 - Direct Plan 7.47 4.21
Axis Hybrid Fund - Series 32 - Regular Plan 7.32 3.38
Axis Hybrid Fund - Series 33 - Direct Plan 7.12 4.10
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Asset Allocation
Debentures And Bonds 66.38
Equity Shares 28.87
Net Receivables / Payables 2.37
Repo 2.37
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 11.1696 10-DEC-19
Dividend Option 11.1696 10-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: P Sukumaran

Address: Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone: 91 22 66585000

Fax: 91 22 6658 5012 / 13

website: http://www.canararobeco.com
Category: Debt

Sub-Category: Debt Hybrid

Type: Close

Min. Investment(Rs): 5000

Registrars: Karvy Computershare Private Limited

Launch Date: 18-MAY-18

Scheme Objective:
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.
NAV chart of growth option





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