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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Dynamic Bond Fund Growth

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Canara Robeco Dynamic Bond Fund Growth

(1.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
1.71%
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NAV
?29.6 (19-Jun-2026)
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Fund Started
29-May-2009
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Fund Size
?85Cr
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Exit Load
Nil
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Returns
1Y
1.3%
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3Y
4.7%
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5Y
4.3%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100
46.1%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
18.3%
Repo
17.9%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
11.7%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
9.4%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
3.0%
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
2.7%
GOI Sec 7.17 17/04/2030
0.6%
Others Class A2 AIF
0.4%
GOI - 6.68% (17/09/2031)
0.3%
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Fund Manager
Name
Bhupesh Kalyani
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Education
Mr. Kalyani is a CA, ICWA and CISA.
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Experience
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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