Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹27.8122 0.00%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Canara Robeco Dynamic Bond Fund - Regular Plan
|
|
|
Moderate
|
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1.75 |
|
 |
|
Moderately High
|
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1.31 |
||
 |
|
Moderate
|
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1.45 |
||
|
|
Moderate
|
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1.23 |
||
|
|
Moderately High
|
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0.52 |
₹110 Cr
--
5,000
1,000
1,000
6
Investment Strategy
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Suitability
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
1 min read•By News Desk
Canara Robeco Dynamic Bond Fund - Regular Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.
Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Dynamic Bond Fund - Regular Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Canara Robeco Dynamic Bond Fund - Regular Plan is ₹27.8122 as of 14-Aug-2024.
The AUM of Canara Robeco Dynamic Bond Fund - Regular Plan Fund is ₹110 Cr as of 31-Jul-2024
The riskometer level of Canara Robeco Dynamic Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.30 19/06/2053 |
24.92
|
|
GOI Sec 7.34 22/04/2064 |
17.91
|
|
GOI Sec 7.18 24/07/2037 |
11.60
|
|
GOI Sec 7.10 08/04/2034 |
9.29
|
|
GOI Sec 7.18 14/08/2033 |
8.33
|
As of 31-Jul-2024, Canara Robeco Dynamic Bond Fund - Regular Plan had invested 76.34% in Debt and 23.66% in Cash & Cash Eq. See More
Canara Robeco Dynamic Bond Fund - Regular Plan is 15 years 2 months old. It has delivered 6.95% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.47%
|
4.92%
|
5.08%
|
5.12%
|
6.95%
|
6.95%
|
No, There is no lock in period in Canara Robeco Dynamic Bond Fund - Regular Plan.
The expense ratio of Canara Robeco Dynamic Bond Fund - Regular Plan is 1.75.
Mutual Funds 
Canara Robeco Canara Robeco Dynamic Bond Fund - Regular Plan
