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Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
25.7619
as on 27 May 2022, 10:30 PM
-0.0356(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,709
star
1,19,014
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,014
Profit (absolute return)
19.01%
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
0.52%
In the last 6 months
0.05%
In the last 1 year
1.73%
In the last 3 years
19.01%
In the last 5 years
31.33%
In the last 10 years
NA
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 low to moderate risk

Scheme Information

Canara Robeco Dynamic Bond Fund Direct-Growth
Canara Robeco Dynamic Bond Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
118.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days
0.66%
Expense Ratio
Plan
Growth
23.97%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
Exit load of 0.50% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
23.97%
28.48 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
76.03%
90.35 Cr
Others
23.97%
28.48 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
77.60%
92.22 Cr
CGL
21.66%
25.74 Cr
T-Bills
16.65%
19.79 Cr
NCD
13.57%
16.13 Cr
Net Receivables
10.24%
12.17 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 Invalid date and is currently managed by its fund managers Suman Prasad and Avnish Jain. It has an AUM of ₹118.83 Crores and the latest NAV decalared is ₹25.762 as on 29 May 2022 at 12:34 am.
Canara Robeco Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 1.73%, in last 3 years is 19.01% and 104.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:118.83 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