Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.39%

RETURNS (5 YEARS) 5.39%

NAV ₹15.18

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.13%

6M

1.93%

1Y

3.84%

3Y

6.40%

5Y

5.39%

Fund Essentials

01 Jan 2013

Fund Started
₹98.47 Cr

AUM Fund Size
0.72%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.9% Uttarpradesh Sdl 2030 40.83%
6.68% Gs 2040 22.09%
6.90% Gs 2065 9.51%
6.48% Gs 2035 5.86%
7.38% Gs 2027 2.6%
7.17% Gs 2030 0.49%
6.68% Gs 2031 0.24%

Avnish Jain

Manager
Kunal Jain

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000.0)

Set monthly SIP date

Minimum amount to be invested is ₹1000.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low