e.g. Tata motors, Reliance MF, 500570

Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹90.48 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Avnish Jain

Initial Price

10

AUM Fund

90.48 Cr

Min investment

Rs 5000

Expense Ratio

0.77%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Holdings

6.90% UTTAR PRADESH SDL 11-MAR-30 43.76%
TREPS 17.49%
6.68% GOI 2040 (07-JUL-2040) 10.54%
6.48% GOI 2035 (06-OCT-2035) 8.97%
8.05% GUJARAT SDL 31-JAN-28 8.97%
6.64% TAMIL NADU SDL 11-MAR-29 8.07%
GOI FRB 2033 (22-SEP-2033) 5.75%
7.38% GOI 20-JUN-27 2.81%
7.17% GOI 2030 (17-APR-2030) 0.52%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.40%
6.68% INDIA GOVERNMENT 17-SEP-31 0.26%
Net Receivables / (Payables) -7.54%

Sector Allocation

Finance 43.76%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Dynamic Bond' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment is 0.77%, which impacts overall returns.

Q: Who manages Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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