Home Mutual Funds Debt › Canara Rob Dynamic Bond Fund (G)
Canara Rob Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Canara Robeco Asset Management Company Limited
Asset Class Type Debt
Inception Date May 29, 2009
Benchmark Crisil Composite Bond Fund 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.
Fund Manager Girish Hisaria
AUM (In Crores) 105.84
Allocation
Debt: 94.8079%
Others: 5.1921%
Exit Load 0.50% on or before 6 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.75
Average Maturity 2814.15 Days
Modified Duration 1850.55 Days
Yield to Maturity 8.07%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.