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Canara Rob Dynamic Bond Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.05 | 1.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 7.10 | 2.16 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Peers & Comparison
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Dynamic Bond Fund | 8.06% | 6.24% | 7.78% |
| ICICI Pru All Seasons Bond Fund | 8.75% | 7.63% | 9.66% |
| Nippon India Dynamic Bond Fund | 9.58% | 6.61% | 7.83% |
| SBI Dynamic Bond Fund | 8.96% | 7.34% | 8.23% |
Price Comparison
Compare Canara Rob Dynamic Bond Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Dec 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.34% GOI 2064 (22-APR-2064)3M change : 4.95 %|
Holdings
32.36 %
4.95 % - 7.30% GOI 2053 (19-JUN-2053)3M change : -3.02 %|
Holdings
21.90 %
-3.02 % - 7.18% GOI 2037 (24-JUL-2037)3M change : -2.46 %|
Holdings
18.99 %
-2.46 %
AMC Profile
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,07,749.91 Cr.
Fund Manager Profile
Kunal Jain
AUM: ₹4,993.86 Cr.
|
Exp: —
Avnish Jain
AUM: ₹17,413.13 Cr.
|
Exp: 15yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%