Canara Robeco Dynamic Bond Fund Direct Dividend+0.05%

3Groww
11.91%
1 Year Return
Debt
Dynamic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Dynamic Bond Fund Direct Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.96%
NAV14.6 (23 Aug 2019)
Fund Started02 Jan 2013
Fund Size113 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Dynamic Bond Fund Direct Dividend
11.9%
7.7%
9.5%
9.2%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
12
10
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.9% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec17.1%
    GOISovereignGOI Sec13.8%
    GOISovereignGOI Sec13.8%
    National Thermal Power Corp. Ltd.EnergyNCD8.8%
    GOISovereignGOI Sec5.8%
    Reliance Industries Ltd.EnergyDebenture4.7%
    Food Corporation of IndiaFMCGBonds4.7%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD4.7%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture4.6%
    REC Ltd.FinancialDebenture4.5%
    See All

    Fund Managers

    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    Other Details

    Canara Robeco Dynamic Bond Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Girish Hisaria is the Current Fund Manager of Canara Robeco Dynamic Bond Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 23 Aug 2019 is ₹14.6.

    The Canara Robeco Dynamic Bond Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment..

    Investment Objective

    The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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