Canara Rob Dynamic Bond Fund-Reg(G)

Canara Rob Dynamic Bond Fund-Reg(G)
Dividend Yearly
NA
Category
Debt - Income
52-week NAV high
24.09  (As on 04-01-2021)
52-week NAV low
21.93  (As on 14-01-2020)
Expense
1.75%  (As on 30-11-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.45 2.08 2.55 9.66 9.48 7.46 6.25 8.09 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
May 29, 2009
Last Dividend
NA
Minimum Investment
5000

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth is an open-ended scheme that is ideal for individuals who are looking to generate capital appreciation by dynamically managing the duration of investments in debt and money market instruments. By opting for this investment plan, investors will have the benefit of selecting between the Direct and Regular plans. This scheme also has 2 investment options - Growth and Dividend. The Dividend option is further sub-categorised into Dividend Payout and Dividend Reinvestment.

Investment Objective of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

The main objective of this scheme is to generate returns through investments in a portfolio of debt and money market securities across duration. It should be noted that this scheme doesn’t guarantee that the investment objective will be met and the fund will offer guaranteed returns.

Key Features of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

This scheme carries numerous features that make it one of the best investment plans available in the market. Some of the significant features of the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth scheme are as indicated in the table below:

Type of fund

An open-ended dynamic debt scheme that invests across tenures

Plans available

  • Regular Plan
  • Direct Plan

The default plan under this scheme is the Direct Plan.

Options under each plan

  • Growth Option
  • Dividend Option
  • Dividend Payout
  • Dividend Reinvestment

The default investment option under this scheme is the Growth Option. Under the Dividend Option, the default sub-option is Dividend Reinvestment.

Risk

Moderate

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

See the table mentioned below to learn about the different investment amounts that are associated with this scheme:

Minimum application amount

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

Minimum additional investment

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

Minimum installment for Systematic Investment Plan (SIP)

  • For monthly frequency - Rs.1,000 and in multiples of Re.1 thereafter
  • For quarterly frequency - Rs.2,000 and in multiples of Re.1 thereafter

Minimum installment for Systematic Withdrawal Plan (SWP)

  • For monthly frequency - Rs.1,000 and in multiples of Re.1 thereafter
  • For quarterly frequency - Rs.2,000 and in multiples of Re.1 thereafter

Entry Load

Not applicable

Exit Load

  • If units are redeemed or switched out within 6 months from the date of allotment - 0.50%
  • If units are redeemed or switched out after within 6 months from the date of allotment - Nil

Asset Allocation for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

Instruments

Allocations (Percentage of total assets)

Risk Profile

Government of India and corporate

debt securities that includes securitised debt

0% to 100%

Low to medium

Money market instruments

0% to 100%

Low

NAV Disclosure and Benchmark for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

NAV - Under this scheme, the redemptions and switch-outs of units are done based on the applicable Net Asset Value (NAV) for the business day. The NAV is computed at the end of each working day and is released to the press, news agencies, and the Association of Mutual Funds of India (AMFI). In addition to publishing the NAV in 2 daily newspapers with nationwide circulation, the details are also displayed on the official website of the asset management company (AMC) at www.canararobeco.com. Furthermore, the NAV of the scheme is also published on the website of AMFI at www.amfiindia.com by 9:00 p.m. of every business day.

Benchmark Index - The benchmark index followed by the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth scheme is Crisil Composite Bond Fund Index.

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Fund Manager

The fund manager for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth is Mr. Girish Hisaria who provides his years of experience and extensive market knowledge to help investors select the right plan according to their risk-taking capacity and investment goals.

Why You Should Invest in Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

When investors decide to invest in the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth scheme, they will be able to grow their capital by adjusting the investment tenure. This scheme offers high returns to investors while carrying a low risk factor.

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