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
₹15.5041
-0.08%
(20 Dec)
AUM
120 Cr
TER
0.66%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.4%
+9.4%
+9.4%
+9.4%
+8.5%
+8.4%
3Y
+11.1%
+11.1%
+9.0%
+9.0%
+6.2%
+6.1%
5Y
+10.3%
+10.3%
+9.1%
+9.1%
+5.4%
+6.3%
ALL
+7.4%
+7.4%
+8.0%
+8.0%
+6.5%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
5.6%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹521 Cr
₹521 Cr
₹521 Cr
₹521 Cr
₹120 Cr
-
INFO
1.33
1.33
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 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 15th Nov
Top holdings
7.34% Govt Stock 2064
33.8%
7.3% Govt Stock 2053
22.9%
7.18% Govt Stock 2037
19.8%
6.79% Govt Stock 2034
7.5%
Net Receivables / (Payables)
6.9%
Treps
5.1%
7.38% Govt Stock 2027
2.1%
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