Canara Robeco Dynamic Bond Fund (IDCW)
Fund Class | : | Income Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 34.92 |
NAV 20 May 2022 | 13.38 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 118.83 |
|
118.83 |
52-WEEk | 115.80 |
|
127.23 |
Trailing Returns
Competitors of Canara Robeco Dynamic Bond Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 6.03 | -16.45 | -8.52 | -2.21 | 1.89 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -8.07 | -7.19 | -2.39 | -0.62 | 1.58 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 2.85 | -13.67 | -8.04 | -3.13 | 0.12 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 34.92 (31 Dec 10) |
Inception Date | 04 May 09 |
Fund Manager | Avnish Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.35 (Rs) 31-12-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd,
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone: +91 22 66585000 | Fax: +91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com