Canara Robeco Dynamic Bond Fund - Direct Plan

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Value Research Rating

2 star

Analyst’s Choice

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Riskometer

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Moderate

₹30.1773 0.07%

As on 19-Jul-2024

Returns

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Calculate SIP Returns of Canara Robeco Dynamic Bond Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Canara Robeco Dynamic Bond Fund - Direct Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Canara Robeco Dynamic Bond Fund - Direct Plan

Assets info

₹113 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

1,000

Min. No of Cheques

6

Investment Strategy

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.

Suitability

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Canara Robeco Dynamic Bond Fund - Direct Plan

Canara Robeco Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.

Mutual funds can be bought directly from the website of the fund house. For instance, Canara Robeco Dynamic Bond Fund - Direct Plan fund can be purchased from the website of Canara Robeco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Canara Robeco Dynamic Bond Fund - Direct Plan is ₹30.1773 as of 21-Jul-2024.

The AUM of Canara Robeco Dynamic Bond Fund - Direct Plan Fund is ₹113 Cr as of 30-Jun-2024

The riskometer level of Canara Robeco Dynamic Bond Fund - Direct Plan is Moderate. See More

Company Percentage of Portfolio

GOI Sec 7.34 22/04/2064

31.92

GOI Sec 7.18 24/07/2037

9.84

GOI Sec 7.25 12/06/2063

9.01

GOI Sec 7.10 08/04/2034

8.94

GOI Sec 7.17 17/04/2030

8.64
See More

As of 30-Jun-2024, Canara Robeco Dynamic Bond Fund - Direct Plan had invested 88.06% in Debt and 11.94% in Cash & Cash Eq. See More

Canara Robeco Dynamic Bond Fund - Direct Plan is 11 years 6 months old. It has delivered 7.88% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
8.03%
5.91%
5.94%
6.04%
7.77%
7.88%

No, There is no lock in period in Canara Robeco Dynamic Bond Fund - Direct Plan.

The expense ratio of Canara Robeco Dynamic Bond Fund - Direct Plan is 0.68.

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