Mutual Fund Details
Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment
NAV
₹15.2901
as on 06 Sep 2024, 10:44 PM
₹-0.0048(0.03%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,537
₹1,19,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,360
Profit (absolute return)
19.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.76%
In the last 6 months
4.32%
In the last 1 year
9.04%
In the last 3 years
19.36%
In the last 5 years
35.14%
In the last 10 years
112.27%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
32.05%
₹35.74 Cr
Others
67.95%
₹75.78 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
87.80%
₹97.91 Cr
Others
12.20%
₹13.61 Cr
This fund's returns:
6.07%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.76%
11.62%
3Y Returns
11.62
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.76%
11.62%
3Y Returns
7.41
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.76%
11.62%
3Y Returns
7.00
About Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment
Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Avnish Jain. It has an AUM of ₹111.52 Crores and the latest NAV decalared is ₹15.290 as on 08 Sep 2024 at 7:11 am.
Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.04%, in last 3 years is 19.36% and 142.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹111.52 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,05,915.99 Cr
AUM
87
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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