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) ` 112.96
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20,25
Entry 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.
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 0.46% -3.50%
3 Month 2.17% -7.72%
6 Month 6.67% -5.92%
1 Year 11.27% -2.77%
3 Year 6.64% 8.02%
5 Year 8.53% 5.91%
Since Inception 7.84% 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