Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
24.7664
as on 10 Jul 2020, 10:30 PM
0.0474(0.19%)
Last Change
loaderloader

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
121,350
star
124,173
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,173
Profit (absolute return)
24.17%
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
6.58%
In the last 6 months
8.29%
In the last 1 year
10.23%
In the last 3 years
24.17%
In the last 5 years
54.60%
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 30 Jun 2020, 05:30 AM
108.88 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
Growth
5.13%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
5.13%
5.59 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
70.20%
76.43 Cr
Others
10.62%
11.56 Cr
Power Finance Corpn. Ltd.
9.39%
10.22 Cr
Small Industries Devp. Bank of India Ltd.
4.93%
5.37 Cr
National Thermal Power Corp. Ltd.
4.86%
5.29 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
77.60%
84.49 Cr
NCD
13.57%
14.78 Cr
Net Receivables
10.24%
11.15 Cr
Debenture
4.72%
5.14 Cr
Repo
4.70%
5.12 Cr
Net Payables
-0.59%
-64.24 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 ₹108.88 Crores and the latest NAV decalared is ₹24.766 as on 11 Jul 2020 at 9:11 am.
Canara Robeco Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 10.23%, in last 3 years is 24.17% and 97.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:108.88 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