Can Robeco Dual Advantage Fund Sr I
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.
Growthvine rating: 1/5 — ranked #21 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|---|
| NAV | ₹12.77 (as of 2021-06-17) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | High |
| Fund manager | Sanjay Bembalkar |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 87.4% |
|---|---|
| Mid cap | 7.3% |
| Small cap | 5.3% |
Concentration
| Top 5 holdings | 10.1% |
|---|---|
| Top 10 holdings | 14.6% |
| Total holdings | 27 |
Top holdings
- Tri Party Repo — 42.2%
- 0.00% Sundaram Finance Ltd (15/06/2021) — 8.5%
- 7.73% REC Ltd (15/06/2021) — 6.4%
- 8.70% Reliance Industries Ltd (15/06/2021) — 5.3%
- 7.93% Power Grid Corporation of India Ltd (20/05/2021) — 4.3%
- 8.71% HDB Financial Services Ltd (17/05/2021) — 3.2%
- Infosys Limited — 2.7%
- HDFC Bank Limited — 2.2%
- ICICI Bank Limited — 2.1%
- 9.57% Indian Railway Finance Corporation Ltd (31/05/2021) — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.