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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
29.2483
as on 12 Apr 2024, 10:47 PM
-0.1095(0.37%)
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
1,12,416
star
1,16,131
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,131
Profit (absolute return)
16.13%
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
2.08%
In the last 6 months
4.67%
In the last 1 year
6.74%
In the last 3 years
16.13%
In the last 5 years
37.85%
In the last 10 years
112.59%
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-Growth
Canara Robeco Dynamic Bond Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
110.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.67%
Expense Ratio
Plan
Growth
22.36%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
75.66%
83.27 Cr
HDFC Bank Ltd.
8.96%
9.86 Cr
Others
15.38%
16.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
75.66%
83.27 Cr
Repo
13.20%
14.53 Cr
Debenture
8.96%
9.86 Cr
Net Receivables
1.92%
2.11 Cr
AIF
0.26%
28.62 Lakh

About Canara Robeco Dynamic Bond Fund Direct-Growth

Canara Robeco Dynamic Bond Fund Direct-Growth 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 ₹110.06 Crores and the latest NAV decalared is ₹29.248 as on 14 Apr 2024 at 9:19 am.
Canara Robeco Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.74%, in last 3 years is 16.13% and 132.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:110.06 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