Canara Robeco Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Dynamic Bond Growth Direct Plan

NAV
₹32.3698
+0.11%
(3 Oct)
AUM
111 Cr
TER
0.67%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.6%
+8.3%
+6.3%
+6.1%
+5.9%
+4.2%
3Y
+8.6%
+8.6%
+8.4%
+8.5%
+7.5%
+7.2%
5Y
+7.4%
+7.5%
+6.5%
+6.8%
+6.1%
+5.5%
ALL
+7.5%
+9.6%
+7.9%
+8.8%
+6.5%
+7.7%
VOL
2.7%
2.5%
2.8%
2.4%
-
3.3%
TER
0.3%
0.6%
0.5%
0.6%
-
0.7%
AUM
₹648 Cr
₹14,905 Cr
₹118 Cr
₹2,826 Cr
-
₹111 Cr
INFO
2.73
3.84
2.81
3.68
-
2.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
06.90 Up SDL 2030
36.2%
6.92% Govt Stock 2039
20.5%
6.33% Govt Stock 2035
13.4%
7.34% Govt Stock 2064
11.4%
7.3% Govt Stock 2053
5.9%
07.07 KA Sdl 2029
4.6%
Treps
2.8%
7.38% Govt Stock 2027
2.3%
Net Receivables / (Payables)
1.8%
7.17% Govt Stock 2030
0.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fund manager(s)
Avnish Jain
Kunal Jain

FAQs