| Your Current Location : Fund Card : Fund Summary |
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| Can Robeco - Dual Advantage Fund - Sr I Reg (G) |
| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 May 2018 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
12.5231 |
| Equity(%) |
29.1 |
52 Week High |
12.59 |
| Debt(%) |
59.44 |
52 Week Low |
10.2926 |
| Others(%) |
11.46 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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