Canara Robeco Dual Advantage Fund Sr.1 (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dual Advantage Fund Sr.1 (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 18-May-18
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 405.29

Canara Robeco Dual Advantage Fund Sr.1 (D) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 10.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco Dual Advantage Fund Sr.1 (D) - NAV Chart

Canara Robeco Dual Advantage Fund Sr.1 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.33] 2.01 2.60 5.63 8.48 0 0 8.54
Category Avg [0.52] 0.70 1.18 3.47 5.65 7.52 8.03 8.13
Category Best 0.61 3.91 5.81 7.59 12.75 11.95 12.43 12.49
Category Worst [4.01] [4.59] [6.06] [4.16] [5.99] 2.84 2.19 2.08

Canara Robeco Dual Advantage Fund Sr.1 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Dual Advantage Fund Sr.1 (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Bajaj Fin. 4700
Out
Name of the Company No of shares
Mindtree 25000
Polycab India 2443

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.81 268,800.00 11.39
Equity Larsen & Toubro Construction Project 2.57 66,960.00 10.43
Equity HDFC Bank Banks 2.13 35,640.00 8.64
Equity St Bk of India Banks 2.11 242,400.00 8.54
Equity Reliance Inds. Petroleum Products 2.06 62,880.00 8.36
Equity Kotak Mah. Bank Banks 1.80 48,000.00 7.31
Equity TCS Software 1.64 30,200.00 6.63
Equity Axis Bank Banks 1.44 72,000.00 5.82
Equity A B B Industrial Capital Goods 1 25,920.00 4.07
Equity Voltas Consumer Durables 0.91 63,600.00 3.69
Equity Titan Company Consumer Durables 0.88 28,900.00 3.57
Equity H D F C Finance 0.81 15,120.00 3.30
Equity Infosys Software 0.78 42,700.00 3.15
Equity Grasim Inds Cement 0.70 32,000.00 2.84
Equity Asian Paints Consumer Non Durables 0.69 19,920.00 2.80
Equity Hind. Unilever Consumer Non Durables 0.69 15,600.00 2.79
Equity RBL Bank Banks 0.65 38,400.00 2.64
Equity V I P Inds. Consumer Durables 0.64 59,040.00 2.60
Equity Berger Paints Consumer Non Durables 0.61 75,200.00 2.48
Equity Dabur India Consumer Non Durables 0.60 61,560.00 2.44
Equity Page Industries Textile Products 0.56 1,140.00 2.25
Equity Havells India Consumer Durables 0.55 29,760.00 2.23
Equity UPL Pesticides 0.47 19,200.00 1.92
Equity Bajaj Fin. Finance 0.40 4,700.00 1.63
Equity Whirlpool India Consumer Durables 0.37 10,323.00 1.51
Equity Tata Power Co. Power 0.37 219,000.00 1.51
Equity Maruti Suzuki Auto 0.32 1,870.00 1.28
Equity Ahluwalia Contr. Construction 0.30 35,866.00 1.20
 
Debt Investments
Corporate Debts Sundaram Finance Finance 9.46 450.00 38.34
Corporate Debts Indiabulls Hous. Finance 8.42 350.00 34.12
Corporate Debts REC Ltd Finance 7.38 300.00 29.90
Corporate Debts M & M Fin. Serv. Finance 7.31 300.00 29.64
Corporate Debts Shriram Trans. Finance 6.53 250.00 26.48
Corporate Debts Power Grid Corpn Power 4.99 200.00 20.21
Corporate Debts INDIAN RAILW.FIN Finance 4.96 200.00 20.11
Corporate Debts S I D B I Finance 3.96 160.00 16.06
Corporate Debts Bajaj Housing Finance 3.70 150.00 14.99
Corporate Debts Tata Motors Auto 3.67 150.00 14.86
Corporate Debts H D F C Finance 2.25 9.00 9.11
Corporate Debts Power Grid Corpn Power 1.28 40.00 5.21
Corporate Debts NTPC Power 1.25 50.00 5.08
Corporate Debts REC Ltd Finance 1.22 50.00 4.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.39 0.00 9.62
Reverse Repo TREPS -/- 2.37 0.00 9.60
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
Trustee/s : Deveshwar Kumar Kapila
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website : www.canararobeco.com