Canara Robeco Dynamic Bond Fund - Dividend - Payout

3
Dynamic Bond NAV 13.9580 0.026 17 July, 2019
  • 8.88%
  • 8Y 2M

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 May, 2009
Benchmark CRISIL Composite Bond
Asset Size(Cr) 109.45 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0.5 % For 180 Days
Expense Ratio 1.75% (As on June 30, 2019)
Fund Manager Girish Hisaria

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 6.31%
  • 6 Month 8.11%
  • 1 Year 11.45%
  • 3 Year 7.92%
  • 5 Year 8.88%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Dynamic Bond Fund - Dividend - Payout 11.45% 7.92% 8.88%
ICICI Prudential All Seasons Bond Fund (G) 10.46% 8.66% 10.03%

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