NAV: ₹25.76
1.74%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 1.73% | 5.97% | 5.60% | 7.93% |
Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Canara Robeco Dynamic Bond Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.66
Expense Ratio
119 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | 0.50% - If redeemed / switched out within 6 months from the date of allotment. Nil - If redeemed / switched out after 6 months from the date of allotment. |
---|---|
Fund Managers | Avnish Jain |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate income from a portfolio of debt and money market securities. |
Lock-in | N/A |
Risk | Moderate |
Alpha
-0.01
Beta
0.00
Sharpe
-0.10
SD
0.06
|
Scheme Allocation
By Holdings
TREPS | 52.15% |
GSEC2026 | 13.00% |
GSEC2024 | 12.97% |
GSEC2025 | 8.14% |
GSEC2026 | 8.12% |
By Assets
Govt Securities / Sovereign | 56.75% |
Reverse Repos | 52.15% |
Corporate Debentures | 4.27% |
Net Curr Ass/Net Receivables | -13.17% |
AMC Details
Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Dynamic Bond Fund – Direct Growth is ₹25.76 as of 27 May 2022.