Fund Details
Canara Robeco Dynamic Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.75% |
| NAV | ₹23.98 (04 Dec 2020) |
|---|---|
| Fund Started | 29 May 2009 |
| Fund Size | ₹145 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the benchmark
2. Age is more than 10 years
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
5. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.8% |
| GOI | Sovereign | GOI Sec | 17.9% |
| GOI | Sovereign | GOI Sec | 14.9% |
| GOI | Sovereign | GOI Sec | 11.2% |
| GOI | Sovereign | GOI Sec | 7.2% |
| GOI | Sovereign | GOI Sec | 6.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.6% |
| GOI | Sovereign | GOI Sec | 3.5% |
| GOI | Sovereign | GOI Sec | 0.2% |
Fund Managers
Canara Robeco Dynamic Bond Fund Regular Growth Details
Canara Robeco Dynamic Bond Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹145 Cr and the Latest NAV as of 04 Dec 2020 is ₹23.98.
The Canara Robeco Dynamic Bond Fund Regular Growth 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.
