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

debt

RETURNS (5 YEARS) 5.33%

RETURNS (5 YEARS) 5.33%

NAV ₹15.36

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.07%

3M

2.83%

6M

4.26%

1Y

9.25%

3Y

6.03%

5Y

5.33%

Fund Essentials

01 Jan 2013

Fund Started
₹111.61 Cr

AUM Fund Size
0.68%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

7.3% Govt Stock 2053 24.62%
7.18% Govt Stock 2037 21.27%
7.34% Govt Stock 2064 17.72%
7.38% Govt Stock 2027 2.27%
7.26% Govt Stock 2032 0.82%
7.17% Govt Stock 2030 0.65%
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 0.27%
6.68% Govt Stock 2031 0.21%
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