Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
NAV
13.4168
(24/06/2022)
L 52Wk H
13.33
14.02
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Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Fund
NAV
13.4168
(24/06/2022)
Time to Invest
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
13.33
14.02
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 Dynamic Debt Index
Returns
Absolute
1M
0.07%
3M
-0.71%
6M
-0.52%
Annualised
1Y
0.73%
3Y
3.69%
5Y
3.32%
Historical NAV
NAV for scheme CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 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 - Idcw Reinvestment

AUM

117.38 Cr
Canara Robeco Dynamic Bond Fund Regular - Idcw Reinvestment AUM is 85% 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%

Turnover Ratio

NA