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Canara Robeco Dynamic Bond Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
INF760K01EB9
NAV / 1-Day Return
15.21 /
0.32%
Total Assets
1.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.650%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.08%
Turnover
308%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
10.04
10.04
Effective Maturity
23.88
23.88
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.23
7.38
Weighted Price
102.15
101.51
Yield to Maturity
7.05
7.05
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
93.62
72.19
Municipal
0.00
0.00
Corporate
0.00
21.94
Securitized
0.00
0.34
Cash & Equivalents
6.38
5.54
Derivative
0.00
0.00
0%
55
110
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
INR
| NAV as of Jan 21, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Category %
Index %
Category %
Index %