Canara Rob Dynamic Term Fund-Reg(G)
- Debt
- Dynamic Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹84.79 Cr
- Expense Ratio
- 1.44%
- Riskometer
- Moderate
- Category
- Dynamic Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2022
- ISIN
- INF760K01449
- Scheme Code
- DBGP
- Fund Scheme ID
- 2075
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.07% | -0.26% | -3.07% | -2.72% |
| 3 Months | 5.07% | 1.28% | 5.07% | 5.28% |
| 6 Months | 1.40% | 0.71% | 1.40% | 1.27% |
| 1 Year | 2.31% | 2.31% | 2.31% | 2.64% |
| 3 Years | 4.64% | 14.59% | 4.86% | 4.60% |
| 5 Years | 4.19% | 22.79% | 4.55% | 4.18% |
| Since Inception | 6.51% | 197.30% | 11.42% | 6.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Government Securities70.01%
- Cash & Cash Equivalents and Net Assets23.96%
- Commercial Paper5.60%
- Alternative Investment Fund0.44%
Top Sectors
- G-Sec70.01%
- Miscellaneous21.67%
- Others2.73%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹59.36 Cr
Weightage
70.01%
Miscellaneous
Value
₹18.37 Cr
Weightage
21.67%
Others
Value
₹2.31 Cr
Weightage
2.73%
About
Fund Manager(s)
Mr. Avnish Jain, Mr. Bhupesh Kalyani
Launch Date
31 Mar 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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