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 TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.46% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.61% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.0% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 4.42% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 3.92% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 1.91% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.67% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.1% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 23 |
182 DTB 22092023 | Bond - Gov't Treasury | 17 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 13 |
Treps | Cash - Repurchase Agreement | 10 |
07.18 Goi 2033 | Bond - Gov't Treasury | 10 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 4 |
Other Current Assets | Cash | 4 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 77 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 8 |
Cash | 4 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 77 |
Cash - Repurchase Agreement | 10 |
Bond - Corporate Bond | 8 |
Cash | 4 |
Fund Manager
Avnish Jain
1+ years of experience
Kunal Jain
1+ 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