Share Fund
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Suitability
Income / Capital appreciation over short to medium term.
• Investment in debt and money market securities.
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.64% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 118 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.76% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.5% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.76% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.5% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.57% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.54% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.89% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.6% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.14% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.47% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.28% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.14% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 45 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 12 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 11 |
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 9 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 8 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Net Receivables / (Payables) | Cash - Collateral | 1 |
6.68% Govt Stock 2031 | Bond - Gov't Treasury | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 53 |
Cash - Repurchase Agreement | 45 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 53 |
Cash - Repurchase Agreement | 45 |
Cash - Collateral | 1 |
Fund Manager
Avnish Jain
0+ years of experience
Kunal Jain
0+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001