Canara Robeco Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 0.64 % 3★ ₹119.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 0.64 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹119.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate income from a portfolio of debt and money market securities.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 5.2% 5.9% 7.9%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
TREPS
29.43%
GSEC2036
26.25%
GSEC2027
21.36%
GSEC2026
4.05%
Net CA & Others
2.11%
Others
16.8%
Others
100%
Govt Securities / Sovereign
68.46%
Reverse Repos
29.43%
Net Curr Ass/Net Receivables
2.11%
Others
0%

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Dynamic Bond Fund

Fund Manager
Kunal Jain

Exit Load

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.

Advance Ratio

-0.01 0.11 0.01 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
55,149.0 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

You can invest in Canara Robeco Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Canara Robeco Dynamic Bond Fund has delivered 7.9% since inception
The NAV of Canara Robeco Dynamic Bond Fund is ₹26.5 as of 25 November 2022.
The expense ratio of Canara Robeco Dynamic Bond Fund is 0.64 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now