Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
AUM:
₹ 81.96 Cr
Expense Ratio
1.71%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF760K01449
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain, Mr. Bhupesh Kalyani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | 2.2 | 4.61 | 4.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.683
Last change
-0.06 (-0.2052%)
Fund Size (AUM)
₹ 81.96 Cr
Performance
6.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Avnish Jain, Mr. Bhupesh Kalyani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 21.67 |
| 7.81% CGL 2033 | 18.41 |
| 6.90% UTTAR PRADESH SDL 11-MAR-30 | 17.68 |
| 6.36% GOI 2031 (16-Feb-2031) | 11.77 |
| 8.05% State Government Securities | 9.58 |
| 7.18% State Government Securities | 5.96 |
| ICICI Securities Ltd (23/03/2027) | 5.6 |
| 7.38% Government of India | 2.99 |
| 6.64% Tamil Nadu SDL - 11-Mar-2029 | 2.78 |
| Net Receivables / (Payables) | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|