CANARA ROB DYNAMIC BOND FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
CANARA ROB DYNAMIC BOND FUND-REG(G)	market linked	9.39 %	7.16 %	4.96 %
BenchMark : CRISIL Dynamic Bond Index	BenchMark Return	10.13	-	-
Value of Rs. 1,00,000 Invested	current value	109390	123054	127385

scheme 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.
Category	Mutual Fund > Debt > Dynamic Bond
Fund Type	Open Ended
Fund Manager	Kunal Jain
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	09/05/2025
Nav	29.57
AUM (Cr.)	134.32
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	10.30
Modified Duration Date(Yrs)	31/03/2025
YTM	6.92
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.