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

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dual Advantage Fund Sr.1 - Dir (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) : 410.74

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

NAV Date : 12-Dec-19
NAV [Rs.] : 11.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.31] 0.05 3.08 2.67 10.25 0 0 8.47
Category Avg [0.76] [0.04] 2.93 2.10 7.22 6.25 6.75 8.10
Category Best 0.09 0.66 7.48 6.64 17.34 10.97 10.47 12.05
Category Worst [1.86] [1.71] 0.04 [7.50] [6.58] 0.66 1.38 4.04

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 2.63 157,700.00 10.98
Equity HDFC Bank Banks 2.18 71,280.00 9.09
Equity ICICI Bank Banks 1.82 147,800.00 7.58
Equity Kotak Mah. Bank Banks 1.61 41,700.00 6.74
Equity TCS Software 1.49 30,200.00 6.20
Equity Axis Bank Banks 1.28 72,000.00 5.32
Equity HDFC Life Insur. Finance 1.27 93,000.00 5.32
Equity I R C T C Services 1.26 58,552.00 5.25
Equity HDFC AMC Finance 1.19 14,000.00 4.95
Equity Bajaj Fin. Finance 1.05 10,700.00 4.36
Equity ICICI Lombard Finance 1.05 32,000.00 4.36
Equity Reliance Inds. Petroleum Products 1.04 27,880.00 4.32
Equity Larsen & Toubro Construction Project 1.02 31,960.00 4.25
Equity Avenue Super. Retailing 1 23,000.00 4.19
Equity ICICI Pru Life Finance 0.93 77,000.00 3.87
Equity H D F C Finance 0.83 15,120.00 3.47
Equity Asian Paints Consumer Non Durables 0.81 19,920.00 3.40
Equity Voltas Consumer Durables 0.78 46,600.00 3.26
Equity Hind. Unilever Consumer Non Durables 0.76 15,600.00 3.18
Equity Dabur India Consumer Non Durables 0.68 61,560.00 2.83
Equity Berger Paints Consumer Non Durables 0.66 55,200.00 2.74
Equity V I P Inds. Consumer Durables 0.61 59,040.00 2.54
Equity Titan Company Consumer Durables 0.44 15,900.00 1.84
Equity Maruti Suzuki Auto 0.32 1,870.00 1.36
Equity Whirlpool India Consumer Durables 0.23 4,494.00 0.96
 
Debt Investments
Corporate Debts Sundaram Finance Finance 9.69 450.00 40.42
Corporate Debts REC Ltd Finance 7.30 300.00 30.45
Corporate Debts M & M Fin. Serv. Finance 7.18 300.00 29.97
Corporate Debts Indiabulls Hous. Finance 6.71 350.00 28
Corporate Debts S I D B I Finance 5.13 210.00 21.41
Corporate Debts Power Grid Corpn Power 4.92 200.00 20.52
Corporate Debts INDIAN RAILW.FIN Finance 4.90 200.00 20.45
Corporate Debts HDB FINANC SER Finance 3.66 150.00 15.29
Corporate Debts LIC Housing Fin. Finance 3.66 150.00 15.25
Corporate Debts Bajaj Housing Finance 3.63 150.00 15.16
Corporate Debts H D F C Finance 2.21 9.00 9.20
Corporate Debts Power Grid Corpn Power 1.26 40.00 5.25
Corporate Debts NTPC Power 1.23 50.00 5.14
Corporate Debts REC Ltd Finance 1.21 50.00 5.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.46 0.00 31.14
Net CA & Others Net CA & Others -/- 2.91 0.00 12.12
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 16,578.36
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 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com