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Canara Rob Dual Adv Fund-Sr-1 (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Jun 8, 2018
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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 Manager Cheenu Gupta
AUM (In Crores) 397.52
Allocation
Debt: 67.3525%
Equity: 24.7052%
Others: 7.9423%
Minimum Investment Amount First Investment: 5000
Average Maturity 722.70 Days
Modified Duration 624.15 Days
Yield to Maturity 8.37%

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