Canara Robeco Asset Management Company Limited

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option

Fixed IncomeDynamic Bond
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.2%
  • 3 yr return3.5%
  • 5 yr return5.9%
  • Expense Ratio1.75%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees123
  • NAVRupees25.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Seek To Generate Income From A Portfolio Of Debt And Money Market Securities. There Is No Assurance That The Objective Of The Fund Will Be Realised And The Fund Does Not Assure Or Guarantee Any Returns.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • TREPS 36.8
  • 7.41% GOI 19-DEC-36 22.2
  • 7.10% GOI 18-APR-29 12.2
  • 7.16% INDIA GOVERNMENT 20-MAY-23 8.1
  • 5.74% INDIA GOVERNMENT 15-NOV-26 7.8
  • 7.26% GOI 22-AUG-32 4.8
  • 5.63% INDIA GOVERNMENT 12-APR-26 3.9
  • 7.38% GOI 20-JUN-27 2
  • Net Receivables / Payables 1.7
  • 6.68% INDIA GOVERNMENT 17-SEP-31 0.1
  • Sectors %
  • Govt-Sec61.4
  • Cash/Deposits/Margins/Treps/Repo/Swaps38.5

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