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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
25.0449
as on 23 Feb 2021, 11:10 PM
0.0089(0.04%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,857
star
127,955
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,955
Profit (absolute return)
27.96%
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
0.33%
In the last 6 months
2.22%
In the last 1 year
7.40%
In the last 3 years
27.96%
In the last 5 years
54.22%
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 31 Jan 2021, 05:30 AM
121.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days
0.78%
Expense Ratio
Plan
Growth
4.76%
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 31 Jan 2021
Sort By
Cash Holding
4.76%
5.80 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
49.89%
60.77 Cr
Reserve Bank of India
41.06%
50.02 Cr
Others
4.76%
5.80 Cr
Small Industries Devp. Bank of India Ltd.
4.29%
5.23 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
GOI Sec
77.60%
94.53 Cr
T-Bills
16.65%
20.28 Cr
NCD
13.57%
16.53 Cr
Net Receivables
10.24%
12.47 Cr
SDL
10.04%
12.23 Cr
Debenture
4.72%
5.75 Cr
Repo
4.70%
5.73 Cr
Net Payables
-0.59%
-71.87 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 02 Jan 2013 and is currently managed by its fund manager Girish Hisaria. It has an AUM of ₹121.81 Crores and the latest NAV decalared is ₹25.045 as on 24 Feb 2021 at 10:59 pm.
Canara Robeco Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 7.40%, in last 3 years is 27.96% and 99.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:121.81 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