Canara Robeco Dynamic Bond Fund - Direct (IDCW)
Fund Class | : | Income Funds |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 8.61 |
NAV 07 Feb 2023 | 14.55 | 0.01 (0.07%) |
NAV High-Low (in Rs)
ONE Mth | 116.46 |
|
117.01 |
52-WEEk | 116.46 |
|
123.19 |
Trailing Returns
Competitors of Canara Robeco Dynamic Bond Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 9201.55 | 11.52 | 7.52 | 8.29 | 5.61 | 3.48 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 9117.57 | 9.97 | 7.30 | 8.09 | 5.56 | 3.39 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 8984.22 | 10.84 | 7.57 | 8.27 | 5.39 | 3.27 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 3660.04 | 9.95 | 7.36 | 9.17 | 5.91 | 3.64 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 2797.81 | 7.34 | 5.51 | 8.21 | 5.48 | 3.43 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 8.61 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Kunal Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.29 (Rs) 26-12-2022 |
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