Canara Robeco Dynamic Bond Dir IDCW-P

debt

RETURNS (5 YEARS) 4.78%

RETURNS (5 YEARS) 4.78%

NAV ₹15.41

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.97%

3M

-1.04%

6M

3.42%

1Y

7.04%

3Y

7.37%

5Y

4.78%

Fund Essentials

01 Jan 2013

Fund Started
₹119.64 Cr

AUM Fund Size
0.64%

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 19.27%
7.18% Govt Stock 2037 15.94%
7.34% Govt Stock 2064 15.19%
7.3% Govt Stock 2053 14.31%
6.33% Govt Stock 2035 8.37%
7.23% Govt Stock 2039 5.27%
7.32% Govt Stock 2030 4.41%
7.38% Govt Stock 2027 2.15%
7.17% Govt Stock 2030 0.62%
Corporate Debt Market Development Fund Class A2 0.29%

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