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Unrated

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 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 2.05 0.44 0.26 0.81 4.11 8.84 11.60 -- -- -- --
VR MIP TRI 2.82 0.83 0.69 1.10 5.31 11.01 14.72 -- -- -- --
Hybrid: Conservative Hybrid 2.12 0.32 0.40 1.03 3.36 6.91 10.43 -- -- -- --
Rank within category 21 10 30 29 13 8 12 -- -- -- --
Number of funds in category 42 42 42 42 42 42 40 23 4 0 0

As on 03-Mar-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 11.60 -- -- 1.10 460
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.97 5.32 -- 1.08 2,750
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.71 5.97 -- 1.08 2,218
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.57 -- -- 1.08 1,195
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 10.79 -- -- 1.08 1,025

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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* 8.91 6.82 0.63 0.75 -- --
Hybrid: Conservative Hybrid* 6.21 4.62 0.46 0.60 0.57 -0.85
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Number of Bonds 16
Average Maturity (yrs) 0.14
Top 10 Holdings (%) 47.70
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 34.12

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 8.50 - 10.37 8.50
equal 7.73% REC 15/06/2021 Debenture AAA 6.56 - 7.61 6.56
equal 7.65% IRFC 15/03/2021 Debenture AAA 5.85 - 6.90 5.85
equal 8.70% Reliance Industries 15/06/2021 Debenture AAA 2.41 - 5.99 5.49
equal 7.65% SIDBI 15/04/2021 Debenture AAA 4.57 - 5.36 4.57
equal 7.93% Power Grid Corporation 20/05/2021 Bonds AAA 4.37 - 5.13 4.37
equal Axis Bank 2021 Certificate of Deposit A1+ 4.31 - 4.78 4.31
equal 8.71% HDB Financial Services 17/05/2021 Bonds/NCDs AAA 3.28 - 3.81 3.28
equal 9.57% IRFC 31/05/2021 Bonds AAA 2.20 - 2.61 2.20
equal 7.94% GOI 24/05/2021 Central Government Loan SOV 2.19 - 2.60 2.19
equal 8.75% HDFC 2021 Debenture AAA 1.95 - 2.30 1.95
equal 9.64% Power Grid Corporation 31/05/2021 Bonds AAA 1.10 - 1.31 1.10
equal 7.18% REC 21/05/2021 Debenture AAA 1.09 - 1.26 1.09
equal 8.10% NTPC 27/05/2021 Bonds AAA 1.09 - 1.29 1.09
equal 8.33% NTPC 24/02/2021 Bonds/NCDs AAA 1.08 - 1.28 1.08
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
equal Infosys Technology 30.78 2.96 0.00 2.54
equal HDFC Bank Financial 28.50 2.35 0.63 2.23
equal Reliance Industries Energy 35.23 2.70 0.36 2.03
equal ICICI Bank Financial 29.62 2.89 0.44 1.94
equal Axis Bank Financial 77.16 2.08 0.00 1.81
down Tata Consultancy Services Technology 36.75 1.77 0.38 1.02
equal Kotak Mahindra Bank Financial 40.43 1.92 0.00 1.01
equal Dr. Reddy's Lab Healthcare 34.41 1.20 0.00 0.99
equal Hindustan Unilever FMCG 70.39 2.06 0.29 0.95
equal ICICI Lombard General Insurance Company Financial 48.31 1.06 0.00 0.72
equal HDFC Life Insurance Financial 108.56 1.40 0.00 0.65
equal HDFC Financial 27.32 1.44 0.19 0.62
equal Tata Consumer Products FMCG 80.81 0.64 0.00 0.60
equal Larsen & Toubro Construction 18.30 2.57 0.42 0.59
equal Mahindra & Mahindra Automobile -- 0.53 0.00 0.53
equal Maruti Suzuki India Automobile 48.13 0.51 0.17 0.48
equal Dabur India FMCG 57.34 0.90 0.19 0.45
equal PI Industries Chemicals 51.69 1.00 0.00 0.44
equal Ultratech Cement Construction 27.35 0.67 0.00 0.37
equal Shree Cement Construction 49.37 0.37 0.00 0.34
equal VIP Industries Chemicals -- 0.79 0.22 0.30
equal Persistent Systems Technology 32.56 0.30 0.00 0.30
equal Avenue Supermarts Services 214.52 1.71 0.00 0.28
equal ITC FMCG 19.48 0.66 0.00 0.26
equal Schaeffler India Engineering 56.15 0.25 0.00 0.23

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-Jan-2021

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:


0.44%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 12.6743

Dividend: ₹ 12.6743


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.

Investment Details

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

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 08-Jun-2018
Return Since Launch: 9.04%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Riskometer: Moderate
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

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