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 |
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| NAV | ₹12.77 (as of 2021-06-17) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | High |
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| Fund manager | Sanjay Bembalkar |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 87.4% |
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| Mid cap | 7.3% |
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| Small cap | 5.3% |
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Concentration
| Top 5 holdings | 10.1% |
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| Top 10 holdings | 14.6% |
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| Total holdings | 27 |
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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%
- 9.57% Indian Railway Finance Corporation Ltd (31/05/2021) — 2.1%
- ICICI Bank Limited — 2.1%
Top sectors
- Banking & Financial — 8.0%
- Software & Services — 4.1%
- Construction — 1.4%
Calendar-year track record
No calendar-year history.