| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Dynamic Bond Fund IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
119.0 |
Scheme NAV |
15.4202 |
| Equity(%) |
0.0 |
52 Week High |
15.5101 |
| Debt(%) |
99.75 |
52 Week Low |
14.6137 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-06-2024 |
0.38 |
0.35 |
| 29-12-2023 |
0.37 |
0.34 |
| 30-06-2023 |
0.37 |
0.34 |
| 30-12-2022 |
0.29 |
0.27 |
| 24-06-2022 |
0.29 |
0.27 |
| 31-12-2021 |
0.35 |
0.33 |
| 25-06-2021 |
0.35 |
0.33 |
| 26-06-2020 |
0.45 |
0.42 |
| 27-12-2019 |
0.32 |
0.30 |
| 28-06-2019 |
0.32 |
0.30 |
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