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 6.58 % 4.17 % 5.62 %

BenchMark : CRISIL Dynamic Bond Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106580 113038 131441
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 27/03/2024
Nav 26.99
AUM (Cr.) 111.91
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) 6.99
Modified Duration Date(Yrs) 29/02/2024
YTM 7.20
YTM Date 29/02/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.
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