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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.12% 4.62% 4.85% 7.64%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
18.85%
GSEC2032
15.29%
GSEC2025
7.83%
Power Fin.Corpn.
4.13%
GSEC2026
4.12%
Others
49.78%
Others
100%
Govt Securities / Sovereign
75.36%
Reverse Repos
18.85%
Corporate Debentures
4.13%
Net Curr Ass/Net Receivables
1.66%

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 0.08 0.00 -0.12
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹14.22 as of 27 June 2022.