Canara Robeco Dynamic Bond Fund Regular Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Canara Robeco Dynamic Bond Fund Regular Dividend Payout
Rating
Fund
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Dividend Payout
NAV
14.1179
(18/06/2019)
L 52Wk H
13.24
14.12

Canara Robeco Dynamic Bond Fund Regular Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Canara Robeco Dynamic Bond Fund Regular Dividend Payout
Fund
NAV
14.1179
(18/06/2019)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular Dividend Payout
Rating
L 52Wk H
13.24
14.12
Investment Objective

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • 10 Year Dated GOI Security
Returns
1M
3.49%
3M
4.41%
6M
5.33%
1Y
8.17%
3Y
6.21%
5Y
6.73%
Historical NAV
NAV for scheme Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Dynamic Bond Fund Regular Dividend Payout

AUM

108.55 Cr
Canara Robeco Dynamic Bond Fund Regular Dividend Payout AUM is 84% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 6M Nil after 6M
Lock In Period - NIL

Expense Ratio

1.75%
Canara Robeco Dynamic Bond Fund Regular Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA