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

Canara Robeco Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.11%
1Y return
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹25.68
Min. SIP amount₹1,000
Rating3star
Fund size₹120.43 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.3%6.9%8.5%
Category average3.9%7.6%7.0%NA
Rank with in category261915NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills41.5%
GOI
SovereignGOI Sec13.2%
GOI
SovereignGOI Sec8.2%
GOI
SovereignGOI Sec5.3%
Tamilnadu State
OthersSDL5.3%
GOI
SovereignGOI Sec4.4%
FinancialDebenture4.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.2%
Tamilnadu State
OthersSDL4.2%
GOI
SovereignGOI Sec4.1%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Lower expense ratio - 0.68%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.68%

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 termsinfo
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
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Fund house & investment objective

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Fund house contact details

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