Item: Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

15.508 (-0.044%)

NAV on December 24, 2024

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 120 cr

Turnover Ratio 307.55%

Expense Ratio 0.66%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)

ISIN INF760K01EB9

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 23.48 years

Yield To Maturity (%) 7.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	36.319	10.82%	3,055 cr	0.71%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3444.799	10.66%	2,022 cr	0.53%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2850.317	10.37%	108 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	39.059	10.25%	3,043 cr	0.58%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.075	9.58%	521 cr	0.67%	High
SBI Dynamic Bond Fund Direct Growth	37.295	9.54%	3,322 cr	0.62%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	47.261	9.49%	1,716 cr	0.64%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Strategic Bond Fund Direct Plan Growth	3444.799	10.66%	2,022 cr	0.53%	Above Average
360 ONE Dynamic Bond Fund Direct Growth	22.643	9.94%	737 cr	0.27%	Below Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.075	9.58%	521 cr	0.67%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	37.961	9.00%	13,460 cr	0.59%	Low