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Canara Rob Dynamic Bond Fund(D)-Direct Plan

Canara Rob Dynamic Bond Fund(D)-Direct Plan
Dividend Yearly
0.40  (As on 28-12-2018)
Category
Debt - Income
52-week NAV high
20.25  (As on 02-04-2019)
52-week NAV low
18.79  (As on 27-04-2018)
Expense
0.92%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.36 1.97 3.42 4.64 3.07 5.62 5.58 7.24 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 01, 2013
Last Dividend
0.40
Minimum Investment
5000

Canara Bank and Robeco (a global asset management company based out of Netherlands) came into a joint venture back in December 1987. This venture is called the Canara Robeco Mutual Fund. Canara Robeco Asset Management Company Limited (CRAMC) is responsible for managing the fund. The trustee to the fund is Canara Robeco Mutual Fund.

The Canara Robeco Dynamic Bond Fund is an open-ended dynamic debt scheme that invests across duration.

Investment Objectives of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

The main objective of investment of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option is to generate income through investments made in debt and money market instruments. However, the realisation of the objectives of investment is not assured.

Key Features of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

The main features of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend scheme are as follows:

Type of fund

An open-ended dynamic debt scheme that invests across duration.

Plans available

  • Canara Robeco Dynamic Bond Fund - Regular Plan
  • Canara Robeco Dynamic Bond Fund - Direct Plan

Options under each plan

  • Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Plan
  • Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
  • Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Plan
  • Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option

Risk

Moderate

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Investment Amount for the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Minimum application amount

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment

Rs.1,000 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Withdrawal Plan (SWP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Transfer Plan (STP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Entry Load

N/A

Exit Load

  • If units are redeemed or switched out within 6 months from the date on which the units are allotted: 0.50%
  • If units are redeemed or switched out after 6 months from the date on which the units are allotted: Nil

Asset Allocation for the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Government of India and Corporate debt securities (securitised debt included)

0%

100%

Low to Medium

Debt and Money market instruments

0%

100%

Low

NAV Disclosure and Benchmark of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option

The Net Asset Value or NAV of each unit under the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option has to be computed and published by the end of every business day. The NAV is rounded off up to 4 decimal places. The calculation is done as per the guidelines of the SEBI (Mutual Funds) Regulations, 1996. The following formula is used to determine the NAV of the units:

Net Asset Value (NAV) = (Market value or Fair value of the investments of the scheme + Current Assets - Current Liabilities and Provisions) / Number of units that are outstanding under the scheme on the date of valuation.

The benchmark of the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option is CRISIL Composite Bond Fund Index.

Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option Fund Manager

The Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option is managed by Mr. Girish Hisaria. He has a Bachelor’s degree in Commerce (B.Com) along with a Master’s degree in Management Studies (MMS). He has been managing the fund since 24 August 2014.

Why should you invest in Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option?

Canara Robeco Mutual Fund is one of the oldest mutual funds in India. It has a huge customer base across the nation and is highly reliable. The fund house offers a wide variety of products with different objectives of investment to suit the requirement of different investors. If the main objective of an investor of is to generate returns through investments made in debt and money market securities, the Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend scheme is a great option to invest in.

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