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| Canara Robeco Dynamic Bond Fund Reg (G) |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 May 2009 |
| Corpus(Cr.) |
123.0 |
Scheme NAV |
25.8281 |
| Equity(%) |
0.0 |
52 Week High |
25.8341 |
| Debt(%) |
100.0 |
52 Week Low |
24.025 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| 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. |
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