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

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹15.15

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

0.37%

6M

3.39%

1Y

8.78%

3Y

6.19%

5Y

5.51%

Fund Essentials

01 Jan 2013

Fund Started
₹119.80 Cr

AUM Fund Size
0.66%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.34% Govt Stock 2064 34.08%
7.3% Govt Stock 2053 23.05%
7.18% Govt Stock 2037 19.91%
7.23% Govt Stock 2039 5.18%
6.79% Govt Stock 2034 2.51%
7.38% Govt Stock 2027 2.12%
7.17% Govt Stock 2030 0.61%
SBI Funds Management Pvt Ltd/Fund Parent 0.25%
6.68% Govt Stock 2031 0.19%
7.1% Govt Stock 2034 0.05%

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