Canara Robeco Dynamic Bond Fund Regular Plan Growth - Regular - Latest NAV [ ₹24.0422 ], Returns, Performance, Portfolio & Returns 2021

Canara Robeco Dynamic Bond Fund Regular Plan Growth

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    6.67%
  • highlight
    24.0422

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Fund Summarystar

PeriodReturns(per year)
10 Years8.1%
5 Years6.67%
3 Years7.18%
1 Year1.56%
6 Months0.14%
Fund Details
ISININF760K01449
RiskModerate Risk
Fund TypeDynamic Bond
NAV24.0422
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

Canara Robeco Dynamic Bond Fund as the name suggests is an open-ended dynamic debt scheme investing across durations. The fund seeks to generate income by investing in debt and money market instruments. The scheme will invest in Government of India & corporate debt securities, securitised debts (up to 50%), stock lending (15%), Usance Bill, private sector undertakings, and other domestic instruments either listed or unlisted.

Pros & Cons of Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund offers the following benefits: The fund being dynamic adjusts the maturity of debt instruments based on the market conditions. The portfolio is rebalanced every 10 days depending on the market conditions. These strategies ensure higher returns than the non-dynamic funds. However, the fund returns are less than the average category returns.

Fund Information and Statistics of Canara Robeco Dynamic Bond Fund

i) Inception / Launch date -

Canara Robeco Dynamic Bond Fund was launched on May 29, 2009, by Canara Robeco Mutual Fund.

ii) Risk level –

Investments in Canara Robeco Dynamic Bond Fund are at moderate risk and suitable for generating regular income.

iii) Redemption –

The redemption request can be made on any business day subject to the NAV price. Proceeds will be dispatched to you by the fund house within 10 working days from the receipt of the redemption request or repurchase.

iv) Fund Manager –

The fund is managed by Mr Girish Hisaria since August 24, 2014. He is a B. Com & MMS and comes with 14 years of experience.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load if redeemed after 6 months from the date of allotment. However, 0.5% exit load is charged if redeemed before 6 months.

Tax benefits of investing in Canara Robeco Dynamic Bond Fund

The Short-term capital gain tax as per the income tax slab is levied if sold within 36 months from the date of allotment. A long-term capital gain tax of 20% with indexation will be levied if sold after 36 months.

About Canara Robeco Mutual Fund

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco which a global asset management company. The fund house was established in December 1987 and is the second oldest in India. It offers a range of products such as thematic schemes, hybrid fund, etc. to ensure the availability of huge options for investors.

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Start your investment

You’ll be redirected to direct mutual funds

We no longer allow new investments in Regular mutual funds. Don’t worry - your existing investments are safe.
Benefits
  • check0% commission
  • checkLower expense ratio.
  • checkHigher returns
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