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

debt

RETURNS (5 YEARS) 4.42%

RETURNS (5 YEARS) 4.42%

NAV ₹15.40

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.05%

3M

0.91%

6M

0.49%

1Y

3.98%

3Y

6.48%

5Y

4.42%

Fund Essentials

01 Jan 2013

Fund Started
₹105.03 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

06.90 Up SDL 2030 38.35%
6.68% Govt Stock 2040 20.93%
6.9% Govt Stock 2065 11.16%
6.48% Govt Stock 2035 9.5%
7.3% Govt Stock 2053 6.19%
6.33% Govt Stock 2035 4.69%
7.38% Govt Stock 2027 2.44%
7.17% Govt Stock 2030 0.46%
SBI ALTERNATIVE INVESTMENT FUND 0.34%
6.68% Govt Stock 2031 0.22%

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