Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
AUM:
₹ 13.34 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
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kunal Jain / Mr. Avnish Jain
NAV as on 13-06-2025
29.275
-0.04 (-0.1428%)
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
94.56%
Others
5.44%
Indicators
| Volatility | 1.86 |
| Sharp Ratio | -0.56 |
| Alpha | -0.99 |
| Beta | 0.97 |
| Yield to Maturity | 6.68 |
| Average Maturity | 23.0 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 6.83 | 6.8 | 4.62 | 6.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 29.92 |
| 7.30% GOI 2053 (19-JUN-2053) | 21.06 |
| 6.92% GOI 2039 (18-NOV-2039) | 17.66 |
| 7.18% GOI 2037 (24-JUL-2037) | 14.54 |
| 7.23% GOI 2039 (15-APR-2039) | 4.83 |
| 6.79% GOI 2034 (07-OCT-2034) | 3.88 |
| TREPS | 3.46 |
| 7.38% GOI 20-JUN-27 | 1.93 |
| Net Receivables / (Payables) | 1.72 |
| 7.17% GOI 2030 (17-APR-2030) | 0.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 6.83 | 6.8 | 4.62 | 6.44 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |