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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
14.7054
as on 25 Jun 2019 09:05 PM
-0.0171(0.12%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,303
star
128,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,095
Profit (absolute return)
28.10%
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
4.15%
In the last 6 months
6.22%
In the last 1 year
10.51%
In the last 3 years
28.10%
In the last 5 years
55.26%
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 25 Jun 2019 09:05 PM
108.55 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.
0.94%
Expense Ratio
Plan
Dividend
3.10%
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 May 2019
Sort By
Cash Holding
3.10%
3.37 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.10%
3.37 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
44.21%
47.99 Cr
Gujarat State
9.61%
10.43 Cr
LIC Housing Finance Ltd.
9.51%
10.32 Cr
National Thermal Power Corp. Ltd.
9.45%
10.26 Cr
Food Corporation of India
4.89%
5.31 Cr
Reliance Industries Ltd.
4.77%
5.18 Cr
Small Industries Devp. Bank of India Ltd.
4.75%
5.16 Cr
REC Ltd.
4.66%
5.06 Cr
IDFC Bank Ltd.
4.59%
4.98 Cr
Others
3.10%
3.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
44.21%
47.99 Cr
Gujarat State
9.61%
10.43 Cr
LIC Housing Finance Ltd.
9.51%
10.32 Cr
National Thermal Power Corp. Ltd.
9.45%
10.26 Cr
Food Corporation of India
4.89%
5.31 Cr
Reliance Industries Ltd.
4.77%
5.18 Cr
Small Industries Devp. Bank of India Ltd.
4.75%
5.16 Cr
REC Ltd.
4.66%
5.06 Cr
IDFC Bank Ltd.
4.59%
4.98 Cr
Others
3.10%
3.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Reverse Repo
62.13%
67.44 Cr
CBLO
50.23%
54.53 Cr
Repo
28.52%
30.96 Cr
GOI Sec
28.46%
30.89 Cr
SDL
9.61%
10.43 Cr
CP
7.22%
7.84 Cr
NCD
6.94%
7.53 Cr
Debenture
3.58%
3.89 Cr
NCA
3.19%
3.46 Cr
CGL
2.00%
2.17 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Reverse Repo
62.13%
67.44 Cr
CBLO
50.23%
54.53 Cr
Repo
28.52%
30.96 Cr
GOI Sec
28.46%
30.89 Cr
SDL
9.61%
10.43 Cr
CP
7.22%
7.84 Cr
NCD
6.94%
7.53 Cr
Debenture
3.58%
3.89 Cr
NCA
3.19%
3.46 Cr
CGL
2.00%
2.17 Cr
View All
View All
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 ₹108.55 Crores and the latest NAV decalared is ₹14.705 as on 25 Jun 2019 at 9:05 pm.
Canara Robeco Dynamic Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.51%, in last 3 years is 28.10% and 75.59% 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