Rating : ★ ★ ★ ☆ ☆

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

Debt

  

Dynamic Bond

NAV

14.8797 +0.0115

(as on 06 May, 2021)

RETURNS

5.85 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

114.86 Cr.

(As of 30 Apr, 2021)

Benchmark

CRISIL Composite Bond Fund TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

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Fund manager

Girish Hisaria

Exit load

1 %

(If redeemed within 180 days)

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.17% Govt Stock 2021

35.46%

7.94% Govt Stock 2021

22.13%

7.17% Govt Stock 2028

12.42%

7.57% Govt Stock 2033

5.66%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd