Item: Canara Robeco Dynamic Bond Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Direct Plan Growth

26.128 (-0.204%)

NAV on September 23, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 122 cr

Turnover Ratio 928.67%

Expense Ratio 0.66%

Exit Load 0.50%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since 6 months) Kunal Jain (Since 2 months)

ISIN INF760K01EC7

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 2.52 years

Yield To Maturity (%) 6.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.549	3.84%	5,856 cr	0.62%	Below Average
SBI Dynamic Bond Fund Direct Growth	30.895	2.94%	2,410 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2375.311	2.46%	136 cr	0.33%	Below Average
Kotak Dynamic Bond Direct Growth	32.361	1.93%	2,037 cr	0.36%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.062	0.73%	1,702 cr	0.25%	Above Average
Mirae Asset Dynamic Bond Fund Direct Growth	14.292	0.48%	242 cr	0.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.966	13.90%	423 cr	0.89%	High
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	39.490	5.45%	1,789 cr	0.58%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	31.549	3.84%	5,856 cr	0.62%	Below Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	78.908	1.07%	506 cr	0.49%	Above Average