Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 18-May-18
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 432.87

Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 2.55 4.59 11.42 8.79 0 0 8.76
Category Avg 0.85 2.87 4.85 12.46 9 5.65 7.62 8.53
Category Best 2.75 8.56 11.36 32.40 16.33 11.51 11.54 11.99
Category Worst 0.09 0.42 1.68 2.74 4.07 0.26 4.06 1.54

Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Dual Advantage Fund Sr.1 - Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Shree Cement 700
UltraTech Cem. 3200
Shree Cement 700
UltraTech Cem. 3200
HCL Technologies 15500
HCL Technologies 15500
Bharat Forge 27000
Bharat Forge 27000
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 2.45 100,000.00 10.75
Equity Reliance Industr Petroleum Products 2.36 51,030.00 10.34
Equity HDFC Bank Banks 2.01 74,220.00 8.81
Equity ICICI Bank Banks 1.52 167,300.00 6.69
Equity Hind. Unilever Consumer Non Durables 1.43 29,525.00 6.27
Equity Axis Bank Banks 1.42 126,600.00 6.25
Equity Dr Reddy's Labs Pharmaceuticals 1.13 10,000.00 4.94
Equity TCS Software 1.07 17,900.00 4.71
Equity Bajaj Finance Finance 1.03 13,325.00 4.50
Equity P I Industries Pesticides 0.98 20,000.00 4.32
Equity Kotak Mah. Bank Banks 0.97 27,200.00 4.27
Equity Dabur India Consumer Non Durables 0.89 75,160.00 3.91
Equity Bharti Airtel Telecom - Services 0.82 80,000.00 3.61
Equity Avenue Super. Retailing 0.75 14,450.00 3.28
Equity ICICI Lombard Finance 0.72 25,300.00 3.14
Equity HDFC AMC Finance 0.69 13,300.00 3.01
Equity Mindtree Software 0.60 20,000.00 2.64
Equity HDFC Life Insur. Finance 0.59 44,150.00 2.59
Equity Voltas Consumer Durables 0.59 36,600.00 2.57
Equity Kansai Nerolac Consumer Non Durables 0.58 50,000.00 2.56
Equity Tata Consumer Consumer Non Durables 0.56 50,000.00 2.46
Equity Asian Paints Consumer Non Durables 0.54 10,720.00 2.39
Equity H D F C Finance 0.53 12,020.00 2.33
Equity Maruti Suzuki Auto 0.50 3,070.00 2.19
Equity M & M Auto 0.45 33,000.00 1.95
Equity Larsen & Toubro Construction Project 0.44 20,460.00 1.91
Equity Shree Cement Cement 0.35 700.00 1.52
Equity I R C T C Services 0.34 11,052.00 1.47
Equity UltraTech Cem. Cement 0.33 3,200.00 1.46
Equity HCL Technologies Software 0.30 15,500.00 1.30
Equity Bharat Forge Industrial Products 0.28 27,000.00 1.23
Equity V I P Inds. Consumer Durables 0.25 40,740.00 1.11
Equity ITC Consumer Non Durables 0.22 60,000.00 0.98
Equity Britannia Inds. Consumer Non Durables 0.22 2,700.00 0.95
Equity Hindalco Inds. Non - Ferrous Metals 0.15 40,000.00 0.67
Equity Titan Company Consumer Durables 0.14 5,400.00 0.64
Equity Whirlpool India Consumer Durables 0.08 1,744.00 0.36
Equity SBI Cards Finance 0.06 3,475.00 0.28
 
Debt Investments
Corporate Debts Sundaram Finance -/- 8.91 400.00 39.09
Corporate Debts REC Ltd -/- 7 300.00 30.71
Corporate Debts M & M Fin. Serv. -/- 6.90 300.00 30.28
Corporate Debts INDIAN RAILW.FIN -/- 6.25 270.00 27.41
Corporate Debts Reliance Industr -/- 5.87 250.00 25.75
Corporate Debts S I D B I -/- 4.87 210.00 21.37
Corporate Debts Power Grid Corpn -/- 4.66 200.00 20.46
Corporate Debts HDB FINANC SER -/- 3.51 150.00 15.39
Corporate Debts LIC Housing Fin. -/- 3.45 150.00 15.13
Corporate Debts INDIAN RAILW.FIN -/- 2.36 100.00 10.35
Corporate Debts H D F C -/- 2.09 9.00 9.15
Corporate Debts Power Grid Corpn -/- 1.18 40.00 5.17
Corporate Debts NTPC -/- 1.17 50.00 5.12
Corporate Debts REC Ltd -/- 1.16 50.00 5.09
Corporate Debts NTPC -/- 1.16 50.00 5.08
 
Government Securities
Govt. Securities GSEC2021 -/- 2.34 1,000,000.00 10.25
Govt. Securities GSEC2021 -/- 0.08 33,000.00 0.34
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 4.51 2,000.00 19.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.19 0.00 9.60
Net CA & Others Net CA & Others -/- 2.04 0.00 8.93
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
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

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