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Canara Robeco Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹31.13 20 Jan 2025

Risk

Moderate  

Fund Size

₹125.23Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

7.81%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹125.23

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Kunal Jain

Asset Allocation
See All

GSEC2064 32.36%

GSEC2053 21.90%

GSEC2037 18.99%

Gsec2039 10.03%

Gsec2039 4.94%

TREPS 4.67%

GSEC2034 2.40%

GSEC2027 2.02%

Net CA & Others 1.64%

GSEC2030 0.58%

CDMDF (Class A2) 0.25%

GSEC2031 0.18%

GSEC2034 0.04%

See All
Scheme Holding Summary

Govt. Securities

93.44%

Debt Others

6.56%

See All

Govt. Securities

GSEC2064 32.36%

GSEC2053 21.90%

GSEC2037 18.99%

Gsec2039 10.03%

Gsec2039 4.94%

GSEC2034 2.40%

GSEC2027 2.02%

GSEC2030 0.58%

GSEC2031 0.18%

GSEC2034 0.04%

Debt Others

TREPS 4.67%

Net CA & Others 1.64%

CDMDF (Class A2) 0.25%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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