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Canara Robeco Dynamic Bond Fund - Institutional Plan - IDCW

Debt Dynamic Bond No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8.6068 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

May 4, 2009

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

8.6068 Cr

Min investment

Rs 10000000

Exit Load

0.50%, if redeemed/switched out within 6 months from the date of allotment.Nil, if redeemed/switched out after 6 months from the date of allotment.

Holdings

CBLO 70.52%
8.19% GOI (16/01/2020) 23.48%
8.33% GOI (09/07/2026) 11.91%
Other Current Assets -5.91%
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
May 4, 2009
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 - Institutional Plan - IDCW?

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

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

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

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

A: Canara Robeco Dynamic Bond Fund - Institutional Plan - IDCW is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

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

A: Canara Robeco Dynamic Bond Fund - Institutional Plan - IDCW 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 - Institutional Plan - IDCW?

A: The exit load of Canara Robeco Dynamic Bond Fund - Institutional Plan - IDCW is 0.50%, if redeemed/switched out within 6 months from the date of allotment.Nil, if redeemed/switched out after 6 months from the date of allotment., applicable if redeemed within the specified period.

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

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

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