CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
As on 22 Nov 2024
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
DebtNAV
₹ 30.80
CAGR (3 Years)
6.14%
AUM (Cr)
₹ 119.66
Risk
Moderate Risk
About CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
To generate income from a portfolio of debt and money market securities.
Breakdown of this Fund
Debt Others
75.04%
Govt. Securities
409.96%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.06
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.