Canara Robeco Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
5.48%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹29.72
Min. SIP amount₹1,000
Rating2
Fund size₹109.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%5.5%6.6%7.8%
Category average6.7%5.3%6.4%NA
Rank with in category191616NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec19.11%
GOI
SovereignGOI Sec13.80%
HDFC Bank Ltd.
FinancialDebenture9.13%
SovereignGOI Sec8.87%
SovereignGOI Sec8.22%
GOI
SovereignGOI Sec4.53%
SovereignGOI Sec2.56%
SovereignGOI Sec2.30%
SovereignGOI Sec0.83%
GOI
SovereignGOI Sec0.21%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Lower expense ratio: 0.66%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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