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Canara Rob Dynamic Bond Fund(IDCW)

IDCW
15.510.38% (-0.06)

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Canara Rob Dynamic Bond Fund(IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.510.38% (-0.06)

Price Chart

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Returns
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1M
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SIP
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1M
6M
1Y
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 119 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6670.94
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.907.093.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Dynamic Bond Fund(IDCW)4.14%1.49%2.25%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.70%0.72%1.56%
Nippon India Dynamic Bond Fund(Q-IDCW)2.25%-0.05%0.22%
SBI Dynamic Bond Fund(IDCW-Payout)10.07%7.45%5.16%

Price Comparison

Compare Canara Rob Dynamic Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Dynamic Bond Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Dynamic Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.26%11.24%88.50%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.32 %9.18 %88.50 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2486.89%71.69%79.46%87.80%77.79%88.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% GOI 2064 (22-APR-2064)
    Sov
    3M change : 16.36 %|Sov

    Holdings

    34.09 %

    16.36 %
  • 7.30% GOI 2053 (19-JUN-2053)
    Sov
    3M change : -1.58 %|Sov

    Holdings

    23.06 %

    -1.58 %
  • 7.18% GOI 2037 (24-JUL-2037)
    Sov
    3M change : -1.29 %|Sov

    Holdings

    20.00 %

    -1.29 %

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

    ₹ 1,06,513.49 Cr.

Fund Manager Profile

Kunal Jain

AUM:  ₹5,120.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Avnish Jain

AUM:  ₹17,720.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Opinions and Fund Reviews

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