Canara Robeco Dynamic Bond Fund – Direct (IDCW)

Debt . Dynamic Bond
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.66 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.66 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.66 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.93% 5.07% 5.46% 7.92%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
35.05%
GSEC2024
12.22%
GSEC2027
8.25%
GSEC2036
8.14%
GSEC2029
4.04%
Others
32.3%
Others
100%
Govt Securities / Sovereign
65.23%
Reverse Repos
35.05%
Net Curr Ass/Net Receivables
-0.28%

Exit Load & Tax Implication

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 0.09 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 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 (IDCW) is ₹14.42 as of 12 August 2022.