Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 126.14
Expense Ratio
0.82%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 14045
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
20.7015
(0.06 %)
NAV as on 2018-12-17
Returns
Fund
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
1 Year
3.81%
3 Year
7.87%
5 Year
8.96%
AMC Details
amc launch date
Launch Date
19 Dec 1987
amc sponsor
Sponsor
NA
amc email
Email
crmf@canararobeco.com
amc phone
Phone
022 - 66585000
amc address
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,067
Portfolio Value
67
Total Returns