Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Dynamic Bond
Fixed Income
1
Last updated on 2023-01-23
3Y returns
+4.25%
₹14.50
Latest NAV
₹0.00
1D Change
₹117.01
AUM
Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.66%
Expense Ratio
0.5% before 6 Months
Exit Load
Price Chart
+3.98 1Y return
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Top Holdings
7.26% Govt Stock 2032
30.61%
Treps
19.25%
7.41% Govt Stock 2036
18.03%
7.38% Govt Stock 2027
10.78%
5.74% Govt Stock 2026
8.17%
View All
Sector Breakdown
Fund Manager
Avnish Jain
Kunal Jain
Investment 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.