Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOI 2037 (24-JUL-2037)
TREPS
7.17% GOI 2030 (17-APR-2030)
7.75% HDFC Bank Ltd (13/06/2033) **
7.26% GOI 06-FEB-33
5.63% INDIA GOVERNMENT 12-APR-26
5.74% INDIA GOVERNMENT 15-NOV-26
7.38% GOI 20-JUN-27
Net Receivables / (Payables)
7.18% GOI 2037 (14-AUG-2033)
7.26% GOI 22-AUG-32
Corporate Debt Market Development Fund Class A2
6.68% INDIA GOVERNMENT 17-SEP-31
Miscellaneous
Cash
CRISIL AAA
Sovereign
Unrated
Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Canara Robeco Mutual Fund. It was launched on 29-May-2009 and currently has an AUM of ₹115.90 crore. Canara Robeco Dynamic Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Canara Robeco Dynamic Bond Fund ended down ₹-0.02(-0.07%)yesterday to ₹26.0406.
Among its top 3 holdings the fund has exposure to 7.18% GOI 2037 (24-JUL-2037), and
The Canara Robeco Dynamic Bond Fund is managed by Avnish Jain and Kunal Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001