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.
