Canara Robeco Dynamic Bond Dir Gr

debt

RETURNS (5 YEARS) 6.35%

RETURNS (5 YEARS) 6.35%

NAV ₹31.32

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

1.49%

6M

3.47%

1Y

7.45%

3Y

6.70%

5Y

6.35%

Fund Essentials

01 Jan 2013

Fund Started
₹124.46 Cr

AUM Fund Size
0.65%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 32.27%
7.3% Govt Stock 2053 21.84%
7.18% Govt Stock 2037 19.02%
6.92% Govt Stock 2039 10.04%
7.23% Govt Stock 2039 4.95%
6.79% Govt Stock 2034 2.41%
7.38% Govt Stock 2027 2.04%
7.17% Govt Stock 2030 0.58%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.27%
6.68% Govt Stock 2031 0.18%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low