Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Dynamic Bond
NAV: ₹ 15.22 as on 22-05-2024

About the Fund

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Avnish Jain, Kunal Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl has ₹110 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹110 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
517.11%

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
60.8%
Cash Equivalent
30.1%
Corporate
9.2%

Top Holdings of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
19.15%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
13.77%
0%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
9.17%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
8.84%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
8.22%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 109.3 Cr
₹ 110 Cr
₹ 111.9 Cr
  • AUM of the fund stands at 109.3 Cr as of Apr'24
  • AUM decreased by 0.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Avnish Jain
Avnish Jain
Fund Manager of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 April 2022
Kunal Jain
Kunal Jain
Fund Manager of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 18 July 2022

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.43% since inception which is more than its category average return of 5.89%
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹15.22 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
5%
5%
1 Year Returns
6.55%
6.55%
3 Years Returns
16.8%
5.31%
5 Years Returns
30.96%
5.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66% as on April 2024
₹110 Cr as on April 2024
7.18% Govt Stock 2037(19.15%), 7.32% Govt Stock 2030(13.77%), 7.23% Govt Stock 2039(9.17%), 7.17% Govt Stock 2030(8.84%), 7.18% Govt Stock 2033(8.22%) as on April 2024
Yield to Maturity is 7.15 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.64 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Avnish Jain, Kunal Jain are the fund managers of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 0%