Canara Robeco Dynamic Bond Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
4.32
%
4.32
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
112
NAV:
Mar 7, 2024
27.0008
Sector
Tech
Type
Debt
Launched
May 2009
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
32.3
%
7.18% Govt Stock 2033
13.5
%
7.3% Govt Stock 2053
12.72
%
HDFC Bank Limited
8.96
%
7.17% Govt Stock 2030
8.72
%
7.25% Govt Stock 2063
5.16
%
7.38% Govt Stock 2027
2.25
%
7.26% Govt Stock 2032
0.81
%
SBI Alternative Investment Fund
0.26
%
6.68% Govt Stock 2031
0.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Dynamic Bond Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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