Canara Robeco Dynamic Bond Fund (G)

Canara Robeco Dynamic Bond Fund (G)

AMC Name: Canara Robeco Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Girish Hisaria
Fund Horizon OPEN
Inception Date 01-Jun-2009
Scheme AUM(CR) ` 108.89
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20,25
Entry Load Nil
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.
Expense Ratio 1.75

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.06% 1.16%
3 Month 0.29% 9.37%
6 Month 3.37% 2.07%
1 Year 8.81% 13.42%
3 Year 5.12% 15.24%
5 Year 7.12% 8.21%
Since Inception 7.67% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others