MF Gyan
otherLow risk8 years oldSteady vs its 3-year pace

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION

A specialised fund. Check the scheme details for what it invests in. From Canara Robeco Mutual Fund. It's been running since 12 Jun 2018.

Latest price per unit
₹12.9807
▲ 0.01% today
As of 17 Jun 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.15 L
▲ ₹15.1k gain · 15.1% / year
Invested 3 years ago
₹1.29 L
▲ ₹29.4k gain · 9.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.08 L
Gain / loss+₹28.1k
XIRR (annualised)9.90%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.10 L
Projected gain*+₹30.3k
*at this fund's historical rate of 9.90% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
15.15%median 4.49% (+10.66%)
Rank #56 of 501Beats 87% of peers
3-year return
8.98%median 6.00% (+2.98%)
Rank #56 of 501Beats 74% of peers
Bumpiness (3Y)
5.48%median 5.00% (+0.48%)
Rank #259 of 501Less risky than 48% of peers
Worst-ever drop
-10.83%median -6.85% (-3.98%)
Rank #192 of 501Less risky than 62% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+4%
2018
+10%
2019
+11%
2020
+3%
2021
Best year
2020 · 10.59%
Worst year
2021 · 2.85%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
5.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION against other other funds.

Technical details (for the pros)
CAGR — 1 year15.15%
CAGR — 3 years8.98%
CAGR — 5 years—
CAGR — since launch8.99%
Volatility — 1 year (annualised)4.11%
Volatility — 3 years (annualised)5.48%
Max drawdown — 1 year-1.86%
Max drawdown — 3 years-10.83%
Sharpe ratio — 1 year (rf=6%)2.07
Sharpe ratio — 3 years (rf=6%)0.54

Fund info

Fund house
Canara Robeco Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143410
First price on record
12 Jun 2018 · 729 daily prices

About CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is a Income offered by Canara Robeco Mutual Fund under the Direct plan with the Growth option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is ₹12.9807 (as of 17 Jun 2021). Historically, it has delivered 15.14% over the last year, 8.98% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 10.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION?+

The latest NAV of CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is ₹12.9807 as of 17 Jun 2021, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION?+

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION has delivered 1-year return 15.14%, 3-year CAGR 8.98%, since-inception CAGR 8.99%. Returns are historical and don't predict future performance — markets move in cycles.

What category does CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION belong to?+

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION?+

Based on its 3-year annualised volatility of 5.5%, CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION a direct plan?+

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION?+

CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION has NAV history available from 12 Jun 2018 — approximately 8 years of track record and 729 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.