|Min SIP Amount||₹1000|
|NAV||₹14.62 (23 Jul 2021)|
|Fund Started||02 Jan 2013|
|Fund Size||₹117 Cr|
|Reserve Bank of India||Financial||T-Bills||25.7%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||4.4%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||4.4%|
Canara Robeco Dynamic Bond Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Girish Hisaria is the Current Fund Manager of Canara Robeco Dynamic Bond Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹117 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.62.
The Canara Robeco Dynamic Bond Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 90 days
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.