Canara Robeco Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
5.31%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Feb 2024₹29.24
Min. SIP amount₹1,000
Rating2
Fund size₹112.95Cr

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 returns8.6%5.3%7.0%7.9%
Category average8.1%5.5%6.6%NA
Rank with in category151614NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec38.79%
SovereignGOI Sec22.19%
HDFC Bank Ltd.
FinancialDebenture8.78%
SovereignGOI Sec8.63%
SovereignGOI Sec8.00%
SovereignGOI Sec4.15%
SovereignGOI Sec2.24%
SovereignGOI Sec0.80%
GOI
SovereignGOI Sec0.20%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns lower than category average by 0.21%
1Y, 5Y and 10Y annualised returns higher than category average
Higher expense ratio: 0.68%
Exit load is zero
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.68%

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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