Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
AUM:
₹ 85.55 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF760K01449
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
NAV as on 12-06-2026
29.5854
0.02 (0.0825%)
Overview
Investment Objective
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Asset Allocation
Equity
0.00%
Debt
88.80%
Others
11.20%
Indicators
| Volatility | 1.86 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.98 |
| Average Maturity | 5.07 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 0.92 | 4.66 | 4.21 | 6.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% UTTAR PRADESH SDL 11-MAR-30 | 44.87 |
| 6.48% Government of India | 11.33 |
| 6.68% Government of India | 10.72 |
| TREPS | 9.38 |
| 8.05% State Government Securities | 9.21 |
| GOI FRB - MAT 22/09/2033 | 5.91 |
| 7.38% Government of India | 2.88 |
| 6.64% TAMIL NADU SDL 11-MAR-29 | 2.66 |
| Net Receivables / (Payables) | 1.82 |
| 7.17% Government of India | 0.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 0.92 | 4.66 | 4.21 | 5.73 |