Canara Robeco Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 3

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%
View all Holdings

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.