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Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option

Debt

  

Dynamic Bond

NAV

14.668 -0.0846

as on (03 Apr, 2020)

RETURNS

4.82 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.94 %

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

109.28 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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

(since 18 Aug, 2014)

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

7.17% Govt Stock 2028

13.05 %

Small Industries Development Bank Of India

8.13 %

National Bank For Agriculture And Rural Development

8.08 %

Mahindra & Mahindra Financial Services Ltd

7.92 %

Sector Allocation

About the Scheme Type

Dynamic Bond

Dynamic Bond Fund’s objective is to deliver optimal returns not just in rising but during falling market conditions as well. These are aggressive income funds and their positioning depends a lot on the fund manager. Dynamic bond funds have no restriction of investing in any particular type of securities and can behave either like short term or long term depending on where the interest rates are headed. The risk factor in the case of Dynamic Bond Funds when your Fund Manager’s calls go wrong, in which case you could end up incurring losses.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

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Overview of Canara Robeco Asset Management Co. Ltd

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