Canara Robeco Dynamic Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.7%
Sharpe Ratio-0.58
Beta1.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities18.51%
7.18% Govt Stock 2037Utilities15.32%
7.34% Govt Stock 2064Utilities14.50%
7.3% Govt Stock 2053Utilities13.68%
06.63 Tn SDL 2035Utilities11.90%
6.33% Gsec Mat - 05/05/2035Utilities8.05%
7.23% Govt Stock 2039Utilities5.06%
7.32% Govt Stock 2030Utilities4.24%
TrepsUtilities4.22%
7.38% Govt Stock 2027Utilities2.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.75%
Regulatory & Tax Information
INF760K01431
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)