Mutual Fund Details

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout

Name: Canara Robeco Dynamic Bond Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Debt Dynamic Bond

NAV

₹14.9785

as on 19 Apr 2024, 10:46 PM

₹-0.0263(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,422

₹1,16,138

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,138

Profit (absolute return)

16.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

4.76%

In the last 1 year

6.55%

In the last 3 years

16.14%

In the last 5 years

37.71%

In the last 10 years

111.41%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹110.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

27.21%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

79.47%

₹87.46 Cr

HDFC Bank Ltd.

9.09%

₹10.00 Cr

Others

11.44%

₹12.59 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

79.47%

₹87.46 Cr

HDFC Bank Ltd.

9.09%

₹10.00 Cr

Others

11.44%

₹12.59 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

79.47%

₹87.46 Cr

Debenture

9.09%

₹10.00 Cr

Repo

8.68%

₹9.55 Cr

Net Receivables

2.49%

₹2.74 Cr

AIF

0.27%

₹29.72 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

79.47%

₹87.46 Cr

Debenture

9.09%

₹10.00 Cr

Repo

8.68%

₹9.55 Cr

Net Receivables

2.49%

₹2.74 Cr

AIF

0.27%

₹29.72 Lakh

Funds in this Category

This fund's returns:

5.11%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About Canara Robeco Dynamic Bond Fund Direct-IDCW Payout

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹110.06 Crores and the latest NAV decalared is ₹14.979 as on 20 Apr 2024 at 8:15 am.

Canara Robeco Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.55%, in last 3 years is 16.14% and 131.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.