CRCanara Robeco MFRegular · IDCW

Canara Robeco Dual Advantage Fund - Series 1 - Regular plan - IDCW

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 17 Jun 2021₹12.77+0.01%
AUM₹475 Crfrom this fund's primary plan
Expense Ratio1.11%
CAGR
Exit Load
Min SIP
Launched2018

Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved.

Fund Mandate

Debt Instrument & MMI70%–100%
Equity & equity related instruments0%–30%
Fund Managers
VM
Vishal Mishra
Fund Manager
Key Information
1.11%
₹5,000
Nil
Inception08 Jun 2018
AMCCanara Robeco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Latest News

No recent news found for Canara Robeco Dual Advantage Fund - Series 1 - Regular plan - IDCW.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.11%
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme