VR Logo

Unrated

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.06 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.88 0.02 0.06 1.78 2.47 8.95 6.29 -- -- -- --
VR MIP TRI 3.75 0.16 0.02 2.37 2.56 11.37 5.97 -- -- -- --
Hybrid: Conservative Hybrid 4.63 0.09 0.20 1.34 2.10 7.06 6.38 -- -- -- --
Rank within category 23 33 40 12 17 8 24 -- -- -- --
Number of funds in category 43 46 46 46 46 46 43 23 2 0 0

As on 21-Oct-2020

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 6.29 -- -- 1.10 433
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.67 -- -- 1.08 2,668
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.92 -- -- 1.08 2,151
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.59 -- -- 1.08 1,155
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 6.89 -- -- 1.08 973

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* 6.50 6.53 0.22 0.25 -- --
Hybrid: Conservative Hybrid* 4.34 4.71 -0.10 -0.13 0.59 -1.57
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 30-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Sundaram Finance 15/07/2021 Debenture AAA 8.96 - 10.37 8.97
equal 7.73% REC 15/06/2021 Debenture AAA 7.10 - 7.61 7.10
equal 7.53% M&M Financial Services 30/12/2020 Non Convertible Debenture AAA 7.00 - 7.54 7.00
equal 7.65% IRFC 15/03/2021 Debenture AAA 4.85 - 6.90 6.35
equal 8.70% Reliance Industries 15/06/2021 Debenture AAA 0.00 - 5.99 5.95
equal 7.65% SIDBI 15/04/2021 Debenture AAA 4.94 - 5.36 4.94
equal 7.93% Power Grid Corporation 20/05/2021 Bonds AAA 4.73 - 5.13 4.73
equal Axis Bank 2021 Certificate of Deposit A1+ 0.00 - 4.78 4.56
equal 8.71% HDB Financial Services 17/05/2021 Bonds/NCDs AAA 3.55 - 3.81 3.55
equal 8.50% LIC Housing Fin. 2021 Debenture AAA 3.50 - 3.81 3.50
equal 9.57% IRFC 31/05/2021 Bonds AAA 0.00 - 2.61 2.40
equal 7.94% GOI 24/05/2021 Central Government Loan SOV 0.00 - 2.60 2.37
equal 8.75% HDFC 2021 Debenture AAA 2.12 - 2.30 2.12
equal 9.64% Power Grid Corporation 31/05/2021 Bonds AAA 1.20 - 1.31 1.20
equal 8.10% NTPC 27/05/2021 Bonds AAA 1.19 - 1.29 1.19
equal 8.33% NTPC 24/02/2021 Bonds/NCDs AAA 0.00 - 1.28 1.18
equal 7.18% REC 21/05/2021 Debenture AAA 1.18 - 1.26 1.18
equal 10.25% GOI 2021 GOI Securities SOV 0.00 - 0.09 0.08

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 27.07 2.96 0.00 2.96
down Reliance Industries Energy 33.47 2.70 0.36 2.63
equal HDFC Bank Financial 22.98 2.18 0.63 1.85
equal Hindustan Unilever FMCG 72.68 2.06 0.29 1.41
equal ICICI Bank Financial 28.07 2.89 0.44 1.37
equal Axis Bank Financial 91.28 2.08 0.00 1.24
equal Dr. Reddy's Lab Healthcare 42.62 1.20 0.00 1.20
equal Tata Consultancy Services Technology 32.73 1.77 0.38 1.03
equal Bajaj Finance Financial 43.90 2.75 0.00 1.01
equal PI Industries Chemicals 65.82 0.91 0.00 0.91
equal Dabur India FMCG 63.10 0.90 0.19 0.89
equal Kotak Mahindra Bank Financial 32.17 1.92 0.00 0.80
equal Bharti Airtel Communication -- 1.08 0.00 0.78
equal ICICI Lombard General Insurance Company Financial 43.60 1.06 0.00 0.76
down Avenue Supermarts Services 152.26 1.71 0.00 0.74
equal HDFC Asset Management Company Financial 39.09 1.29 0.00 0.70
up MindTree Technology 26.34 0.62 0.00 0.62
equal Voltas Cons Durable 54.00 1.18 0.19 0.58
new Tata Consumer Products FMCG 85.02 0.58 0.00 0.58
new Kansai Nerolac Paints Chemicals 66.82 0.58 0.00 0.58
equal HDFC Life Insurance Financial 84.29 1.40 0.00 0.57
down Asian Paints Chemicals 88.33 1.04 0.28 0.49
equal HDFC Financial 16.64 1.44 0.19 0.48
up Mahindra & Mahindra Automobile -- 0.46 0.00 0.46
equal Larsen & Toubro Construction 15.63 2.57 0.42 0.43

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 30-Sep-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:


0.02%

Change from previous, NAV as on 21-Oct-2020

Growth: ₹ 11.8175

Dividend: ₹ 11.8175


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: 7.29%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Riskometer: Moderately Low
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

10 evil money habits you need to kick this Dussehra

dateFriday, 23-Oct-2020
time12:30 PM - 01:00 PM