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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.2225
as on 26 Oct 2020, 11:05 PM
0.0264(0.17%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,232
star
125,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,134
Profit (absolute return)
25.13%
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
1.19%
In the last 6 months
4.94%
In the last 1 year
10.49%
In the last 3 years
25.13%
In the last 5 years
50.94%
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 Reinvestment
Canara Robeco Dynamic Bond Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
149.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days
0.88%
Expense Ratio
Plan
Dividend
15.62%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
15.62%
23.32 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
80.85%
120.71 Cr
Others
15.62%
23.32 Cr
Small Industries Devp. Bank of India Ltd.
3.53%
5.27 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
77.60%
115.86 Cr
NCD
13.57%
20.26 Cr
Net Receivables
10.24%
15.29 Cr
SDL
10.04%
14.99 Cr
Debenture
4.72%
7.05 Cr
Repo
4.70%
7.02 Cr
Net Payables
-0.59%
-88.09 Lakh

About Canara Robeco Dynamic Bond Fund Direct - Dividend Reinvestment

Canara Robeco Dynamic Bond Fund Direct - Dividend Reinvestment 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 ₹149.30 Crores and the latest NAV decalared is ₹15.223 as on 27 Oct 2020 at 6:08 pm.
Canara Robeco Dynamic Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.49%, in last 3 years is 25.13% and 99.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:149.30 Cr
Category:Debt: Dynamic Bond
Launch Date:02 Jan 2013
Fund Type:Open-End

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 / 665850010
Fax : 022-66585012