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Canara Robeco Dynamic Bond Fund Direct Growth+0.03%

10.12%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.83%
NAV₹25.24 (22 Jan 2021)
Fund Started02 Jan 2013
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
8.5%
8.9%
9.0%
Category Average
9.3%
7.6%
7.8%
-
Rank Within Category
13
13
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.88%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec26.0%
Reserve Bank of IndiaFinancialT-Bills16.8%
GOISovereignGOI Sec12.6%
GOISovereignGOI Sec8.3%
GOISovereignGOI Sec4.4%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.4%
GOISovereignGOI Sec4.2%
GOISovereignGOI Sec0.2%

Fund Managers

Girish Hisaria
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Canara Robeco Dynamic Bond Fund Direct Growth Details

Canara Robeco Dynamic Bond Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 22 Jan 2021 is ₹25.24.

The Canara Robeco Dynamic Bond Fund Direct Growth 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

Investment Objective

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.

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% if redeemed within 90 days
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
19 Dec 1987
Website
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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