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
₹29.2710
+0.06%
(18 Apr)
AUM
109 Cr
TER
0.68%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.0%
+7.5%
+7.4%
+7.0%
+6.7%
+5.4%
3Y
+6.7%
+7.2%
+10.7%
+6.8%
+5.2%
+4.9%
5Y
+8.3%
+7.3%
+7.0%
+6.3%
+6.7%
+5.8%
ALL
+9.7%
+7.7%
+8.1%
+7.5%
+7.8%
+5.9%
VOL
2.6%
3.6%
4.4%
3.6%
3.4%
-
TER
0.5%
0.7%
0.7%
0.6%
0.7%
-
AUM
₹11,914 Cr
₹669 Cr
₹490 Cr
₹1,702 Cr
₹109 Cr
-
INFO
3.69
2.15
1.85
2.10
2.30
-
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 31st Mar
Top holdings
7.18% Govt Stock 2037
33.0%
7.18% Govt Stock 2033
13.7%
7.3% Govt Stock 2053
13.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
9.1%
7.17% Govt Stock 2030
8.9%
Treps
8.7%
7.25% Govt Stock 2063
7.6%
Other Current Assets
2.5%
7.38% Govt Stock 2027
2.3%
7.26% Govt Stock 2032
0.8%
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