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Unrated

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.84 -0.42 -0.17 2.00 6.00 8.66 10.83 -- -- -- --
VR MIP TRI 1.06 -0.57 -0.11 2.55 7.69 10.38 11.57 -- -- -- --
Hybrid: Conservative Hybrid 0.49 -0.23 -0.25 1.29 4.24 6.55 8.50 -- -- -- --
Rank within category 7 39 17 3 5 8 7 -- -- -- --
Number of funds in category 43 43 43 43 43 43 40 22 4 0 0

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan
Unrated
Jun-18 10.83 -- -- 1.10 462
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.68 4.82 -- 1.08 2,743
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.49 -- -- 1.08 2,212
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.41 -- -- 1.08 1,191
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 9.26 -- -- 1.08 1,024

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.45 (24-Mar-2020 - 31-Mar-2020) -5.01 (11-Mar-2020 - 18-Mar-2020)
Month 5.84 (23-Mar-2020 - 22-Apr-2020) -10.85 (20-Feb-2020 - 23-Mar-2020)
Quarter 9.21 (24-Mar-2020 - 23-Jun-2020) -8.98 (23-Dec-2019 - 23-Mar-2020)
Year 12.75 (23-Oct-2018 - 23-Oct-2019) -2.90 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 8.59 6.92 0.55 0.65 -- --
Hybrid: Conservative Hybrid* 5.39 4.88 0.24 0.32 0.60 -1.67
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Number of Bonds 18
Average Maturity (yrs) 0.29
Top 10 Holdings (%) 52.90
Portfolio P/B Ratio 4.29
Portfolio P/E Ratio 38.58

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Sundaram Finance 15/07/2021 Debenture AAA 8.51 - 10.37 8.51
equal 7.73% REC 15/06/2021 Debenture AAA 6.61 - 7.61 6.61
equal 7.53% M&M Financial Services 29/01/2021 Non Convertible Debenture AAA 6.51 - 7.54 6.51
equal 7.65% IRFC 15/03/2021 Debenture AAA 5.89 - 6.90 5.89
equal 8.70% Reliance Industries 15/06/2021 Debenture AAA 0.00 - 5.99 5.53
equal 7.65% SIDBI 15/04/2021 Debenture AAA 4.59 - 5.36 4.59
equal 7.93% Power Grid Corporation 20/05/2021 Bonds AAA 4.40 - 5.13 4.40
equal Axis Bank 2021 Certificate of Deposit A1+ 0.00 - 4.78 4.31
equal 8.71% HDB Financial Services 17/05/2021 Bonds/NCDs AAA 3.30 - 3.81 3.30
equal 8.50% LIC Housing Fin. 2021 Debenture AAA 3.25 - 3.81 3.25
equal 9.57% IRFC 31/05/2021 Bonds AAA 2.22 - 2.61 2.22
equal 7.94% GOI 24/05/2021 Central Government Loan SOV 2.20 - 2.60 2.20
equal 8.75% HDFC 2021 Debenture AAA 1.96 - 2.30 1.96
equal 9.64% Power Grid Corporation 31/05/2021 Bonds AAA 1.11 - 1.31 1.11
equal 8.10% NTPC 27/05/2021 Bonds AAA 1.10 - 1.29 1.10
equal 7.18% REC 21/05/2021 Debenture AAA 1.10 - 1.26 1.10
equal 8.33% NTPC 24/02/2021 Bonds/NCDs AAA 1.09 - 1.28 1.09
equal 10.25% GOI 2021 GOI Securities SOV 0.07 - 0.09 0.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 30.70 2.96 0.00 2.58
equal HDFC Bank Financial 25.92 2.35 0.63 2.31
equal Reliance Industries Energy 32.81 2.70 0.36 2.19
equal ICICI Bank Financial 26.46 2.89 0.44 1.94
equal Axis Bank Financial 55.59 2.08 0.00 1.70
equal Kotak Mahindra Bank Financial 40.07 1.92 0.00 1.17
equal Dr. Reddy's Lab Healthcare 52.02 1.20 0.00 1.13
equal Hindustan Unilever FMCG 80.69 2.06 0.29 1.01
down Tata Consultancy Services Technology 39.69 1.77 0.38 0.95
equal Bharti Airtel Communication -- 1.08 0.00 0.88
equal HDFC Asset Management Company Financial 52.42 1.29 0.00 0.84
equal ICICI Lombard General Insurance Company Financial 46.29 1.06 0.00 0.83
equal Bajaj Finance Financial 74.44 2.75 0.00 0.72
equal MindTree Technology 29.54 0.72 0.00 0.72
equal HDFC Financial 28.84 1.44 0.19 0.67
equal Kansai Nerolac Paints Chemicals 90.85 0.66 0.00 0.66
equal Voltas Cons Durable 76.32 1.18 0.19 0.65
equal HDFC Life Insurance Financial 102.65 1.40 0.00 0.65
equal Tata Consumer Products FMCG 85.67 0.64 0.00 0.64
equal Asian Paints Chemicals 90.61 1.04 0.28 0.64
equal Larsen & Toubro Construction 16.83 2.57 0.42 0.57
equal Mahindra & Mahindra Automobile -- 0.52 0.00 0.51
equal Maruti Suzuki India Automobile 59.83 0.51 0.17 0.51
equal PI Industries Chemicals 54.96 1.00 0.00 0.47
equal Dabur India FMCG 62.70 0.90 0.19 0.46

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Sanjay Bembalkar since 01-Aug-2020

Education: Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder .

Experience: Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).

Funds Managed:


-0.42%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 12.5231

Dividend: ₹ 12.5231


Investment Strategy

The scheme seeks 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.

Tenure (Days) 1105
Maturity date 17-Jun-2021

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 08-Jun-2018
Return Since Launch: 8.94%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM