Canara Robeco Dynamic Bond Fund Direct Plan Growth
Canara Robeco Dynamic Bond Fund Direct Plan Growth

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 25.68 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹126 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
921.91%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent61.7%
Government30.1%
Corporate8.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
8.79% Govt Stock 2021
8.79% Govt Stock 2021
47.9%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
12%
Treps
Treps
10.3%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.9%
7.57% Govt Stock 2033
7.57% Govt Stock 2033
5.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.1%
Small Industries Development Bank of India
Small Industries Development Bank of India
4%
6.97% Tamil Nadu SDL 2031
6.97% Tamil Nadu SDL 2031
4%

Fund Highlights

Fund Manager

Fund Manager

Girish Hisaria
About the fund

About the fund

This fund has delivered an average annual returns of 8.45% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 38.3% in Debt and 61.7% in Cash related instruments
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor