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Canara Robeco Dynamic Term Fund
DebtDynamic Term
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Risk
Moderate
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Rating
1.0
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Min SIP Amount
₹1000
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Expense Ratio
1.71
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NAV
₹32.80
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Fund Started
04 May 2009
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Fund Size
₹80.24 Cr
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Exit Load
-
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1 Year
-0.11%
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3 Year
4.38%
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5 Year
3.90%
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Equity
0.00%
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Cash
9.06%
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Top 10 Holdings
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Name
-
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Start Date
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Description
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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Launch Date
04 May 2009
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