Canara Robeco Dynamic Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹25.4294 ], Returns, Performance, Portfolio & Returns 2021

Canara Robeco Dynamic Bond Fund Direct Plan Growth

  • highlight
    7.25%
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    (+0.01)25.4294

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.25%
3 Years8.04%
1 Year2.7%
6 Months1.38%
Fund Details
ISININF760K01EC7
RiskModerate Risk
Fund TypeDynamic Bond
NAV25.4294
Exit Load0.5% for 181 Days

More about this fundstar

Top HoldingsWeightage
Treps25.93%
364 DTB 0807202125.68%
7.17% Govt Stock 20289.87%
7.27% Govt Stock 20269.04%
7.57% Govt Stock 20335.51%
07.37% TN SDL 20265.4%
6.68% Govt Stock 20314.54%
Housing Development Finance Corporation Limited4.43%
Small Industries Development Bank of India4.4%
5.15% Govt Stock 20254.2%

About Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

The Canara Robeco Dynamic Bond Fund - Direct Plan - Growth aims to give income by investing in bonds of short and long-term duration, depending on the interest rate movements. The fund mainly invests in Government and Corporate bonds, with the fund manager focusing on short and long-term interest rates to give maximum returns.

Pros and Cons of Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

As Canara Robeco Dynamic Bond Fund invests in bonds of different duration, it is suitable for investors who can take moderate risk, and stay invested for more than three years. The fund gains from both the rise and fall in interest rates. On the flip side, the fund manager has to predict interest rate movements accurately, or the investors suffer losses.

Fund Information and Statistics

i) Inception/Launch Date

The Canara Robeco Dynamic Bond Fund was launched on 02 January 2013.

ii) Risk Level

The Canara Robeco Mutual Fund has put Canara Robeco Dynamic Bond Fund under the ‘moderate risk category. The fund is less risky when compared to equity funds.

iii) Redemption

As Canara Robeco Dynamic Bond Fund is open-ended, you can redeem your holdings at any time.

iv) Fund Manager

Mr Girish Hisaria is the current fund manager of Canara Robeco Dynamic Bond Fund.

v) Entry/Exit Load

There is no entry load charged as per the regulations of the Securities and Exchange Board of India (SEBI). An exit load of 0.5% is levied if you redeem within 90 days of the investment.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco Groep N.V. and is the second oldest mutual fund. Canara Bank and ORIX Corporation Europe N.V. are the sponsors of the fund. The fund has enormous assets under management (AUM) of Rs 17,913.22 crore as of March 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns