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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option

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NAV
₹ 26.9017 ₹ 0.01 (0.03 %)
as on 26-04-2024
Asset Size (AUM)
110.06 Cr
Launch Date
May 29, 2009
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 29, 2009
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6.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.55 %
Expense Ratio
1.75%
Volatility
1.69 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Avnish Jain, Kunal Jain
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 79.47
AAA 9.09
AA -
A -
BBB -
Below BBB -
D -
11.44
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 7.41 6.72 0.06
Maturity 13.99 12.45 0.09
YTM 7.23 7.33 0
Performance

Scheme Performance (%)

Data as on - 26-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 29-05-2009 5.12 5.17 4.01 5.6 6.87
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.26 6.15 5.01 6.98 7.6
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.1 5.98 5.95 6.42 7.41
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 6.88 6.66 5.49 7.05 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 6.86 6.82 5.76 7.56 8.84
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 6.54 5.55 5.02 6.84 7.81
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 6.35 5.69 6.06 6.4 6.93
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.24 6.0 4.9 7.18 7.83
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 6.22 5.91 4.79 6.43 7.28
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 6.2 6.55 5.15 7.18 7.85
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings