Canara Robeco Dynamic Bond Fund (G)

  • 5 years return (%) 5.81%
  • AUM (₹) ₹123.64 Cr
  • NAV (₹) 24.2251
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.75% 7.05% 5.81% 1.33%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Canara Robeco Dynamic Bond Fund (G) 1.75 123.6403 +7%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Union Dynamic Bond Fund (G) 1.5 131.1128 +8%
Invesco India Credit Risk Fund (G) 1.5 126.1965 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    48.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.9% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    8.1% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets

AMC Details

Canara Robeco Mutual Fund

  • 39344.4699 Cr

    AUM

Contact Details

4th Floor, Construction House,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001

+91 22 66585000 | +91 22 66585012-5013
crmf@canararobeco.com