Canara Robeco Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.67 %
Expense Ratio
★★★
Rating
123
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 4.5% 6.9% 7.9%
Category Average 14% 25% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
21.64%
GSEC2027
21.5%
GSEC2036
17.26%
GSEC2032
17.01%
GSEC2026
4.08%
Others
18.51%
Others
100%
Govt Securities / Sovereign
74.6%
Reverse Repos
23.32%
Net Curr Ass/Net Receivables
2.08%
Others
0%

Advance Ratio

0.25
Alpha
0.61
SD
0.05
Beta
0.57
Sharpe

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.

Fund Objective

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

Fund Managers

Kunal Jain

Mr Kunal Jain has extensive experience in the financial services industry. His specialities include Asset Management, Debt Restructuring, and Portfolio Management in Fixed Income Credit Research & Sales. His educational qualifications include MBA in Finance and Marketing and Bachelor in Commerce. Mr Jain joined PGIM India as a Fund Manager in January 2018. Before this, he worked with Indiabulls Mutual Fund as Fund Manager, LIC Nomura Mutual Fund Asset Management Company Ltd. as Fund Manager, Kotak Mutual Fund as Fund Manager – PMS Fixed Income, and Tata Tele as Senior Executive.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
62,485 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

How to invest in Canara Robeco Dynamic Bond Fund ?

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"

What is the NAV of Canara Robeco Dynamic Bond Fund ?

The NAV of Canara Robeco Dynamic Bond Fund is ₹27.8 as of 31 May 2023.

How to redeem Canara Robeco Dynamic Bond Fund holding ?

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”.

What is the minimum sip amount of Canara Robeco Dynamic Bond Fund?

The minimum SIP amount of Canara Robeco Dynamic Bond Fund is ₹1000

How much returns have Canara Robeco Dynamic Bond Fund generated ?

The Canara Robeco Dynamic Bond Fund has delivered 7.9% since inception

What is the expense ratio of Canara Robeco Dynamic Bond Fund ?

The expense ratio of Canara Robeco Dynamic Bond Fund is 0.67 % as of 31 May 2023.

What is the AUM of Canara Robeco Dynamic Bond Fund?

The AUM of Canara Robeco Dynamic Bond Fund is ₹62,485 Cr as of 31 May 2023

What are the top stock holdings of Canara Robeco Dynamic Bond Fund?

The top stock holdings of Canara Robeco Dynamic Bond Fund are
  1. TREPS - 21.64%
  2. GSEC2027 - 21.5%
  3. GSEC2036 - 17.26%
  4. GSEC2032 - 17.01%
  5. GSEC2026 - 8.13%
Invest Now