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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
22.7005
as on 12 Dec 2019, 09:05 PM
-0.0052(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,172
star
118,690
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,691
Profit (absolute return)
18.69%
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
0.50%
In the last 6 months
3.80%
In the last 1 year
9.72%
In the last 3 years
18.69%
In the last 5 years
45.97%
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-Growth
Canara Robeco Dynamic Bond Fund Direct-Growth
as of 12 Dec 2019, 09:05 PM
112.89 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.
0.90%
Expense Ratio
Plan
Growth
44.47%
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 30 Nov 2019
Sort By
Cash Holding
44.47%
50.20 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
44.47%
50.20 Cr
GOI
37.57%
42.41 Cr
REC Ltd.
4.64%
5.24 Cr
Small Industries Devp. Bank of India Ltd.
4.63%
5.23 Cr
National Thermal Power Corp. Ltd.
4.42%
4.99 Cr
Reserve Bank of India
4.27%
4.82 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Reverse Repo
62.13%
70.14 Cr
CBLO
50.23%
56.71 Cr
Repo
28.52%
32.20 Cr
GOI Sec
28.46%
32.13 Cr
SDL
9.61%
10.85 Cr
CP
7.22%
8.15 Cr
NCD
6.94%
7.83 Cr
T-Bills
4.37%
4.93 Cr
Debenture
3.58%
4.04 Cr
NCA
3.19%
3.60 Cr
View All
View All

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 02 Jan 2013 and is currently managed by its fund manager Girish Hisaria. It has an AUM of ₹112.89 Crores and the latest NAV decalared is ₹22.701 as on 12 Dec 2019 at 9:05 pm.
Canara Robeco Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.72%, in last 3 years is 18.69% and 80.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:112.89 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