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Canara Robeco Dual Advantage Fund Series 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Dual Advantage Fund Series 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹475 Cr

Lock In Period

N/A

Expense Ratio

1.09

Exit Load

Nil

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Summary

Canara Robeco Dual Advantage Fund Series 1 Growth NAV is ₹12.7715 as of 23 May, 2026. Canara Robeco Dual Advantage Fund Series 1 Growth has delivered 27.44% returns since its launch. The minimum SIP investment amount in Canara Robeco Dual Advantage Fund Series 1 Growth is ₹0. The AUM of Canara Robeco Dual Advantage Fund Series 1 Growth is ₹475 Cr. The expense ratio of the fund is 1.09%, and its benchmark is CRISIL Hybrid 85+15 - Conservative Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Dual Advantage Fund Series 1 Growth has delivered 0.77% returns.

Canara Robeco Dual Advantage Fund Series 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.77-0.88297.26
6M3.721.37315.31
1Y14.744.54339.02
3Y8.4211.5855.84

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

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
Canara Robeco Dual Advantage Fund Series 1 Growth0475.26 CR1.09
Fund Name1Y3Y
This FundCanara Robeco Dual Advantage Fund Series 1 Growth14.738127.4385

Canara Robeco Dual Advantage Fund Series 1 Growth 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.