Canara Rob Dual Adv Fund-Sr-1 (G)
Scheme Information
2019-04-26
| 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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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