Return
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- 6M
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- 5Y
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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 -1.54% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.77 | -1.54 | 297.26 |
| 6M | 3.72 | 1.74 | 315.31 |
| 1Y | 14.74 | 5.74 | 339.02 |
| 3Y | 8.42 | 13.75 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-06-15
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Retirement Fund - The 50s Plan Growth | 0 | 26.58 CR | 1.93 |
| This FundCanara Robeco Dual Advantage Fund Series 1 Growth | 0 | 475.26 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Retirement Fund - The 50s Plan Growth | 7.19 | 27.2527 |
| This FundCanara Robeco Dual Advantage Fund Series 1 Growth | 14.7381 | 27.4385 |
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%
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