Canara Robeco Dynamic Bond Inst-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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Canara Robeco Dynamic Bond Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.75%
Exit load

0.50% Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 112 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

CLOSE
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF760K01381

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.27%
Net Receivables	1.91%
Repo	20.02%
GOI Sec 7.38 20/06/2027	2.28%
GOI Sec 7.26 22/08/2032	0.83%
GOI Sec 7.17 17/04/2030	0.65%
GOI Sec 7.30 19/06/2053	24.92%
GOI Sec 7.18 24/07/2037	21.45%
GOI Sec 7.10 08/04/2034	0.05%
GOI Sec 7.34 22/04/2064	27.41%
GOI Sec 6.68 17/09/2031	0.21%

Sectors

Company	Allocation %
Others	22.20%
Sovereign	77.80%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,10,864 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.