Canara Robeco Dynamic Bond Fund Regular Dividend-0.05%

3
8.71%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Dynamic Bond Fund Regular Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.75%
NAV14.14 (25 Sep 2020)
Fund Started29 May 2009
Fund Size139 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Dynamic Bond Fund Regular Dividend
8.7%
6.3%
7.7%
7.8%
Category Average
7.6%
6.0%
7.6%
-
Rank within category
18
16
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.7%
    GOISovereignGOI Sec20.9%
    GOISovereignGOI Sec14.0%
    GOISovereignGOI Sec12.6%
    GOISovereignGOI Sec8.0%
    GOISovereignGOI Sec7.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.8%
    GOISovereignGOI Sec0.2%

    Fund Managers

    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    Canara Robeco Dynamic Bond Fund Regular Dividend Details

    Canara Robeco Dynamic Bond Fund Regular Dividend is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 29 May 2009. Girish Hisaria is the Current Fund Manager of Canara Robeco Dynamic Bond Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹139 Cr and the Latest NAV as of 25 Sep 2020 is ₹14.14.

    The Canara Robeco Dynamic Bond Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 90 days

    Investment Objective

    The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 90 days
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    19 Dec 1987
    Website
    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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