Canara Robeco Dynamic Bond Fund (D)

  • 3 years return (%) 7.58%
  • AUM (₹) ₹114.86 Cr
  • NAV (₹) 14.0512
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.01% 7.58% 7.28% 72.83%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Canara Robeco Mutual Fund 1.75 115.8002 +3%
Canara Robeco Mutual Fund 1.88 146.1207 +5%
Mirae Asset Mutual Fund 1.44 145.996 +3%
Union Mutual Fund 1.5 145.4283 +5%
Invesco Mutual Fund 1.5 129.8201 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    25.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    15.5% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    14.5% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    9.2% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    9.0% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 28272.8729 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com