Canara Robeco Mutual Fundimage

Canara Robeco Dynamic Bond Fund

DebtDynamic BondIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 13.97

AUM (in Cr)

₹ 119.01

5 Years CAGR

% 5.12

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Dynamic Bond Fund
2.41
4.60
0.81
8.59
4.66
5.12
Nifty Composite Debt Index A-III
0.61
1.56
4.10
8.61
5.88
6.75
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.

Expense Ratio
% 1.75
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 119.01
Inception Date
04 May 2009
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Dynamic Bond Fund

DebtDynamic Bond
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