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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-Dividend Payout

NAV
returns change indicator
14.1346
as on 18 Apr 2019 08:45 PM
0.0014(0.01%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,086
star
123,611
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,611
Profit (absolute return)
23.61%
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
1.98%
In the last 6 months
4.26%
In the last 1 year
6.34%
In the last 3 years
23.61%
In the last 5 years
53.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Dynamic Bond Fund Direct-Dividend Payout
Canara Robeco Dynamic Bond Fund Direct-Dividend Payout
as of 18 Apr 2019 08:45 PM
105.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
0.92%
Expense Ratio
Plan
Dividend
5.18%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.18%
5.48 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.18%
5.48 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
32.25%
34.12 Cr
Small Industries Devp. Bank of India Ltd.
9.64%
10.20 Cr
Reliance Industries Ltd.
9.42%
9.97 Cr
LIC Housing Finance Ltd.
9.42%
9.97 Cr
Mahindra & Mahindra Financial Services Ltd.
9.36%
9.90 Cr
National Thermal Power Corp. Ltd.
9.31%
9.85 Cr
Indian Railway Finance Corpn. Ltd.
5.61%
5.94 Cr
Food Corporation of India
4.98%
5.27 Cr
IDFC Bank Ltd.
4.69%
4.96 Cr
REC Ltd.
4.65%
4.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
32.25%
34.12 Cr
Small Industries Devp. Bank of India Ltd.
9.64%
10.20 Cr
Reliance Industries Ltd.
9.42%
9.97 Cr
LIC Housing Finance Ltd.
9.42%
9.97 Cr
Mahindra & Mahindra Financial Services Ltd.
9.36%
9.90 Cr
National Thermal Power Corp. Ltd.
9.31%
9.85 Cr
Indian Railway Finance Corpn. Ltd.
5.61%
5.94 Cr
Food Corporation of India
4.98%
5.27 Cr
IDFC Bank Ltd.
4.69%
4.96 Cr
REC Ltd.
4.65%
4.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Reverse Repo
62.13%
65.74 Cr
CBLO
50.23%
53.15 Cr
Repo
28.52%
30.18 Cr
GOI Sec
28.46%
30.11 Cr
CP
7.22%
7.64 Cr
NCD
6.94%
7.34 Cr
Debenture
3.58%
3.79 Cr
NCA
3.19%
3.38 Cr
CGL
2.00%
2.12 Cr
Bonds
0.36%
38.09 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Reverse Repo
62.13%
65.74 Cr
CBLO
50.23%
53.15 Cr
Repo
28.52%
30.18 Cr
GOI Sec
28.46%
30.11 Cr
CP
7.22%
7.64 Cr
NCD
6.94%
7.34 Cr
Debenture
3.58%
3.79 Cr
NCA
3.19%
3.38 Cr
CGL
2.00%
2.12 Cr
Bonds
0.36%
38.09 Lakh
About Canara Robeco Dynamic Bond Fund Direct-Dividend Payout
Canara Robeco Dynamic Bond Fund Direct-Dividend Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Girish Hisaria. It has an AUM of ₹105.81 Crores and the latest NAV decalared is ₹14.135 as on 18 Apr 2019 at 8:45 pm.
Canara Robeco Dynamic Bond Fund Direct-Dividend Payout scheme return performance in last 1 year is 6.34%, in last 3 years is 23.61% and 68.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012