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Canara Robeco Dynamic Bond - Direct Plan

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.

Fund Info

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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Bond - Gov't Treasury	53
Cash - Repurchase Agreement	45
Cash - Collateral	1

Sector Allocation(%)

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

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m