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Canara Robeco Dynamic Bond Fund

Open Ended Debt Scheme

Investment Strategy – Highlights
  • Accrual Strategy:  Endeavour to capture accruals in the form of portfolio running yields on high-quality, long-term debt instruments
  • Active Trading Strategy for Government Securities & Corporate Debt:  Endeavour to generate capital gains through Duration calls in G-Secs & Spread Treading in Corporate Debt
  • Temporary mispricing due to government borrowing:  Endeavour to capture capital gains by identifying opportunities resulting from G-sec auctions

Current Expense Ratio (#) :

Regular Plan : ​1.75% with effect from September 17, 2013.
Direct Plan : shall have a lower expense ratio by 0.75% with effect from 8th September 2017

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

Including GST on Investment Management Fees, if any.

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Dynamic Bond Fund-Direct Dividend14.544318/10/2017
Canara Robeco Dynamic Bond Fund-Direct Growth20.042718/10/2017
Canara Robeco Dynamic Bond Fund-Regular Dividend14.152318/10/2017
Canara Robeco Dynamic Bond Fund-Regular Growth19.564818/10/2017
Canara Robeco Dynamic Bond Fund-Regular Growth Automatic Repurchase19.564818/10/2017
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