TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Dynamic Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 32.778
Returns (p.a.): 11.20%
Returns (day): 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.63%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 13432.35 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.78 | 11.20% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.96%
1 Month
15.74%
6 Months
12.14%
1 Year
11.20%
3 Years
0.00%
5 Years
6.27%
Max
8.07%
