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Canara Robeco Dynamic Bond Fund


Current Expense Ratio (#) :

Regular Plan : ​1.75% with effect from September 17, 2013.
Direct Plan : shall have a lower expense ratio by 0.55% with effect from 10th January 2017
​​Institutional Plan: 2.35% with effect from 1st October 2012.
Retail Plan: 2.35% with effect from 1st October 2012.

(#) Any change in the expense ratio will be updated within two working days.

Including Service Tax on Investment Management Fees, if any.

In addition a proportionate charge in respect of sales beyond T-15 cities subject to maximum of 30 bps on daily net assets will be applicable.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Dynamic Bond Fund-Direct Dividend14.385919/01/2017
Canara Robeco Dynamic Bond Fund-Direct Growth19.226619/01/2017
Canara Robeco Dynamic Bond Fund-Regular Dividend14.069219/01/2017
Canara Robeco Dynamic Bond Fund-Regular Growth18.848819/01/2017
Canara Robeco Dynamic Bond Fund-Regular Growth Automatic Repurchase18.848819/01/2017
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