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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout

NAV
returns change indicator
14.5440
as on 06 Feb 2023, 11:20 PM
-0.0152(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,128
star
1,16,576
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,576
Profit (absolute return)
16.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.43%
In the last 6 months
3.15%
In the last 1 year
4.56%
In the last 3 years
16.58%
In the last 5 years
37.69%
In the last 10 years
111.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout
Canara Robeco Dynamic Bond Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
116.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days
0.66%
Expense Ratio
Plan
Dividend
20.79%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
Exit load of 0.50% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
20.79%
24.21 Cr
Others
79.21%
92.26 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
79.21%
92.26 Cr
Others
20.79%
24.21 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
79.21%
92.26 Cr
Repo
19.35%
22.54 Cr
Net Receivables
1.44%
1.68 Cr

About Canara Robeco Dynamic Bond Fund Direct-IDCW Payout

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹116.47 Crores and the latest NAV decalared is ₹14.544 as on 07 Feb 2023 at 4:16 pm.
Canara Robeco Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.56%, in last 3 years is 16.58% and 114.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:116.47 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012