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

Canara Robeco Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹15.1661
+0.04%
(18 Mar)
AUM
98 Cr
TER
0.75%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.5%
+6.3%
+6.3%
+4.7%
+3.4%
3Y
+8.5%
+8.3%
+9.8%
+9.8%
+7.0%
+6.3%
5Y
NA
+6.9%
+10.8%
+10.8%
+6.1%
+5.3%
ALL
+7.0%
+7.3%
+7.3%
+7.3%
+6.5%
+6.3%
VOL
1.7%
5.1%
5.3%
5.3%
-
5.6%
TER
0.3%
0.3%
0.8%
0.8%
-
0.8%
AUM
₹626 Cr
₹4,084 Cr
₹431 Cr
₹431 Cr
-
₹98 Cr
INFO
4.20
1.44
1.38
1.38
-
1.13
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 Reinvest (DR)
₹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 28th Feb
Top holdings
6.9% Uttarpradesh Sdl 2030
40.8%
6.68% Gs 2040
22.1%
Treps
15.4%
6.90% Gs 2065
9.5%
6.48% Gs 2035
5.9%
Other Current Assets
2.7%
7.38% Gs 2027
2.6%
7.17% Gs 2030
0.5%
Corporate Debt Market Development Fund Class A2
0.4%
6.68% Gs 2031
0.2%
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