Canara Robeco Dynamic Bond Reg-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 24 Jul 2024)

₹ 13.67
0.45%

Canara Robeco Dynamic Bond Reg-IDCW

Invest now
Performance

4.79%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 113 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF760K01423
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.10 08/04/2034 8.94%
GOI Sec 7.34 22/04/2064 31.92%
GOI Sec 7.26 22/08/2032 0.81%
GOI Sec 7.17 17/04/2030 8.64%
GOI Sec 7.30 19/06/2053 8.19%
GOI Sec 7.25 12/06/2063 9.01%
GOI Sec 7.18 24/07/2037 9.84%
GOI Sec 7.18 14/08/2033 8.02%
GOI Sec 6.68 17/09/2031 0.2%
GOI Sec 7.38 20/06/2027 2.23%
Repo 19.39%
Net Payables -7.45%
CDMDF Class A2 0.26%
Sectors
Company Allocation %
Others 12.20%
Sovereign 87.80%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    15
  • AUM

    ₹ 17,737 Cr
  • Highest Return

    14.22%
About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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