Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
AUM:
₹ 12.49 Cr
Expense Ratio
1.75%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF760K01449
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL. W.e.f.29/01/2013 Entry Load - NIL 0.50% if redeemed / switched out within 6 months from the date of allotment. NIL-if redeemed / switched out after 06 months from the date of allotment.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Avnish Jain, Kunal Jain
29.7733
0.13 (0.4225%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
95.25%
Others
4.75%
Indicators
| Volatility | 1.86 |
| Sharp Ratio | -0.56 |
| Alpha | -0.99 |
| Beta | 0.97 |
| Yield to Maturity | 6.92 |
| Average Maturity | 24.0 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 10.63 | 7.03 | 5.43 | 7.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 31.58 |
| 7.30% GOI 2053 (19-JUN-2053) | 22.22 |
| 6.92% GOI 2039 (18-NOV-2039) | 18.39 |
| 7.18% GOI 2037 (24-JUL-2037) | 15.17 |
| 7.23% GOI 2039 (15-APR-2039) | 5.03 |
| Net Receivables / (Payables) | 2.65 |
| 7.38% GOI 20-JUN-27 | 2.04 |
| TREPS | 1.83 |
| 7.17% GOI 2030 (17-APR-2030) | 0.59 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.27 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 10.63 | 7.03 | 5.43 | 6.5 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |