Canara Robeco Dynamic Bond Fund Regular IDCW

Debt
Dynamic Bond
Low to Moderate Risk
Payout
4.19%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb 2024₹13.63
Min. SIP amountNot Supported
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 returns7.5%4.2%5.9%6.9%
Category average8.1%5.6%6.6%NA
Rank with in category232117NA
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%

Expense ratio, exit load and tax

Expense ratio: 1.75%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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