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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Dynamic Bond Fund Regular IDCW

Canara Robeco Dynamic Bond Fund Regular IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
7.02%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹13.79
Min. SIP amountNA
Rating2star
Fund size₹123.64 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%7.0%5.8%7.4%
Category average3.9%7.6%7.0%NA
Rank with in category261914NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignCGL48.8%
EnergyDebenture8.1%
GOI
SovereignGOI Sec5.2%
GOI
SovereignGOI Sec4.3%
FinancialDebenture4.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.1%
Tamilnadu State
OthersSDL4.1%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec0.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.75%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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