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

debt

RETURNS (5 YEARS) 4.94%

RETURNS (5 YEARS) 4.94%

NAV ₹15.42

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

2.22%

3M

3.20%

6M

2.92%

1Y

7.19%

3Y

7.39%

5Y

4.94%

Fund Essentials

01 Jan 2013

Fund Started
₹105.03 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

06.90 Up SDL 2030 37.97%
6.68% Govt Stock 2040 20.62%
6.48% Govt Stock 2035 14.06%
6.9% Govt Stock 2065 11.09%
7.3% Govt Stock 2053 6.13%
7.38% Govt Stock 2027 2.42%
7.17% Govt Stock 2030 0.45%
Corporate Debt Market Development Fund-A2 0.34%
6.68% Govt Stock 2031 0.22%
6.33% Govt Stock 2035 None%

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