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

debt

RETURNS (5 YEARS) 5.46%

RETURNS (5 YEARS) 5.46%

NAV ₹15.45

Sub-Type dynamic

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

2.55%

6M

5.59%

1Y

10.46%

3Y

6.23%

5Y

5.46%

Fund Essentials

01 Jan 2013

Fund Started
₹111.73 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 27.41%
7.30 Goi 19062053 24.92%
07.18 Goi 24072037 21.45%
7.38% Govt Stock 2027 2.28%
7.26 Govt Stock 22082032 0.83%
7.17% Govt Stock 2030 0.65%
Corporate Debt Market Development Fund (Class A2) 0.27%
6.68% Govt Stock 2031 0.21%
7.10%Goi 08/04/2034 0.05%
7.23% Goi 15/04/2039 None%

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