Canara Robeco Dynamic Bond Fund Direct-Growth
NAV
₹30.8324
as on 19 Sep 2024, 11:41 PM
₹0.0455(0.15%)
Last Change
Scheme Information
Canara Robeco Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹111.52 Cr
0.66%
32.05%
Open-End
Growth
No charges on withdrawal
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
32.05%
₹35.74 Cr
Others
67.95%
₹75.78 Cr
Cash Holding
32.05%
₹35.74 Cr
Others
67.95%
₹75.78 Cr
GOI
87.80%
₹97.91 Cr
Others
12.20%
₹13.61 Cr
GOI
87.80%
₹97.91 Cr
Others
12.20%
₹13.61 Cr
Funds in this Category
This fund's returns: 6.26%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About Canara Robeco Dynamic Bond Fund Direct-Growth
Canara Robeco Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.39%, in last 3 years is 20.00% and 145.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹111.52 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,151
₹1,19,995
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,995
20.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
