Canara Robeco Dynamic Bond Fund Direct Plan Growth

debt

RETURNS (5 YEARS) 5.57%

RETURNS (5 YEARS) 5.57%

NAV ₹32.47

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

0.41%

6M

4.29%

1Y

7.94%

3Y

7.82%

5Y

5.57%

Fund Essentials

01 Jan 2013

Fund Started
₹124.31 Cr

AUM Fund Size
0.63%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.92% Govt Stock 2039 18.51%
7.18% Govt Stock 2037 15.32%
7.34% Govt Stock 2064 14.5%
7.3% Govt Stock 2053 13.68%
06.63 Tn SDL 2035 11.9%
6.33% Govt Stock 2035 8.05%
7.23% Govt Stock 2039 5.06%
7.32% Govt Stock 2030 4.24%
7.38% Govt Stock 2027 2.07%
7.17% Govt Stock 2030 0.6%

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