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  • Canara Robeco Dual Advantage Fund Series 1 Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹475 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Dual Advantage Fund Series 1 Growth include a ₹12.7715 NAV as of Jun 17,2021 and returns since inception of 27.44%. Minimum investments start at SIP ₹0. The Canara Robeco Dual Advantage Fund Series 1 Growth AUM is ₹475 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of -0.87% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.77-0.87297.26
6M3.721.07315.31
1Y14.743.34339.02
3Y8.428.8255.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-06-15
View allocation % by

1. TREPS99.64%
2. Net Receivables / (Payables)0.36%

About Fund

Canara Robeco Dual Advantage Fund Series 1 Growth managed by Canara Robeco Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹475 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.09. Under the expert guidance of Vishal Mishra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vishal Mishra

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Conservative Hybrid Fund - Plan B Growth0189.36 CR1.39
This FundCanara Robeco Dual Advantage Fund Series 1 Growth0475.26 CR1.09
Fund Name1Y3Y
This FundFranklin India Conservative Hybrid Fund - Plan B Growth2.046327.4182
This FundCanara Robeco Dual Advantage Fund Series 1 Growth14.738127.4385

FAQs

Canara Robeco Dual Advantage Fund Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Dual Advantage Fund Series 1 Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Dual Advantage Fund Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.77%
  • 6 Months : 3.72%
  • 1 Year : 14.74%
  • 3 Years : 8.42%
Returns of Canara Robeco Dual Advantage Fund Series 1 Growth are updated daily based on NAV of ₹ 12.7715 as on Jun 17,2021. Since inception, the return has been 27.44%.

You can invest in Canara Robeco Dual Advantage Fund Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Dual Advantage Fund Series 1 Growth is ₹475 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Dual Advantage Fund Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500