Fund Details
Canara Robeco Dynamic Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.75% |
| NAV | ₹24.04 (23 Jul 2021) |
|---|---|
| Fund Started | 29 May 2009 |
| Fund Size | ₹117 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 25.7% |
| GOI | Sovereign | GOI Sec | 9.9% |
| GOI | Sovereign | GOI Sec | 9.0% |
| GOI | Sovereign | GOI Sec | 5.5% |
| Tamilnadu State | Others | SDL | 5.4% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.4% |
| GOI | Sovereign | GOI Sec | 4.2% |
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 ₹117 Cr and the Latest NAV as of 23 Jul 2021 is ₹24.04.
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.
