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

Canara Robeco Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
7.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹25.83
Min. SIP amount₹1,000
Rating2
Fund size₹124.96Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%7.4%6.0%8.3%
Category average3.9%7.6%7.0%NA
Rank with in category221815NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignCGL40.2%
GOI
SovereignGOI Sec19.9%
GOI
SovereignGOI Sec9.2%
GOI
SovereignGOI Sec8.0%
GOI
SovereignGOI Sec5.1%
FinancialDebenture4.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
GOI
SovereignGOI Sec0.2%

Pros and cons

Category: Debt Dynamic Bond

Pros

Lower expense ratio: 0.6%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 124Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.60%

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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