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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Dynamic Bond Fund Direct IDCW

Canara Robeco Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
7.63%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹14.83
Min. SIP amount₹1,000
Rating3
Fund size₹126.79Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%7.6%5.9%8.4%
Category average3.9%7.6%7.0%NA
Rank with in category251915NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignCGL39.5%
GOI
SovereignGOI Sec15.8%
GOI
SovereignGOI Sec5.0%
FinancialDebenture4.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
SovereignGOI Sec3.9%
GOI
SovereignGOI Sec0.8%
GOI
SovereignGOI Sec0.2%

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y annualised returns higher than category average by 0.19%
Lower expense ratio: 0.68%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 126Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

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

Girish Hisaria
Aug 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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