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Compare Canara Robeco Dynamic Bond Fund vs 360 ONE Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.75 | 0.52 |
NAV | ₹29.21 | ₹22.80 |
Fund Started | 04 May 2009 | 06 Jun 2013 |
Fund Size | ₹114.29 Cr | ₹669.28 Cr |
Exit Load | - | - |
Risk
Moderate
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.75
0.52
NAV
₹29.21
₹22.80
Fund Started
04 May 2009
06 Jun 2013
Fund Size
₹114.29 Cr
₹669.28 Cr
Exit Load
-
-
Returns
1 Year | 4.86% | 9.08% |
3 Year | 5.98% | 8.00% |
5 Year | 4.39% | 6.97% |
1 Year
4.86%
9.08%
3 Year
5.98%
8.00%
5 Year
4.39%
6.97%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.74% | 12.63% |
Equity
0.00%
0.00%
Cash
4.74%
12.63%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Milan Mody |
Start Date | 16 Sep 2024 | 04 Sep 2023 |
Name
Kunal Jain
Milan Mody
Start Date
16 Sep 2024
04 Sep 2023
About Fund
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. | The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. |
Launch Date | 04 May 2009 | 06 Jun 2013 |
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.
The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities.
Launch Date
04 May 2009
06 Jun 2013
