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

Canara Robeco Dynamic Bond IDCW Payout Direct Plan

NAV
₹15.4567
+0.10%
(8 Nov)
AUM
119 Cr
TER
0.68%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.1%
+10.1%
+10.1%
+10.1%
+9.7%
+9.1%
3Y
+10.8%
+10.8%
+8.8%
+8.8%
+6.1%
+6.0%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+5.4%
+6.2%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.5%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
5.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹560 Cr
₹560 Cr
₹560 Cr
₹560 Cr
₹119 Cr
-
INFO
1.32
1.32
1.80
1.80
1.15
-
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 IDCW Payout (DP)
₹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
7.3% Govt Stock 2053
24.7%
Treps
21.8%
7.18% Govt Stock 2037
21.3%
7.34% Govt Stock 2064
17.8%
7.23% Govt Stock 2039
8.3%
7.38% Govt Stock 2027
2.3%
Net Receivables / (Payables)
1.9%
7.26% Govt Stock 2032
0.8%
7.17% Govt Stock 2030
0.6%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.3%
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