Canara Robeco Dynamic Bond Fund - Direct (G)

  • 5 years return (%) 6.66%
  • AUM (₹) ₹123.64 Cr
  • NAV (₹) 25.6813
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.79% 8.01% 6.66% 1.92%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.79%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Dynamic Bond Fund - Direct (G) 0.68 123.6403 +8%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Union Dynamic Bond Fund (G) 1.5 131.1128 +8%
Invesco India Credit Risk Fund (G) 1.5 126.1965 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    48.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.9% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    8.1% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 39344.4699 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