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Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
15.939 0.03 (0.18%)

NAV as on 06 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 06 May, 2015)

Period Returns (%) Rank #
1 mth -0.3 97
3 mth 0.4 55
6 mth 6.1 24
1 year 14.1 36
2 year 9.7 16
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 - - - -
2014 2.3 3.5 1.7 6.5 -
2013 2.3 5.4 -2.5 1.3 6.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 0.4 6.1 14.1 9.7 -- --
Category avg -0.1 0.4 4.7 11.3 6.8 7.0 5.5
Difference of Fund returns and Category returns -0.2 0.0 1.4 2.8 2.9 -- --
Best of category 2.1 2.4 7.1 16.8 14.2 12.5 10.3
Worst of category -0.6 -1.7 -3.0 1.8 2.5 6.9 7.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 9.14 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% for all investments, if redeemed / switched out within 6 months from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 -0.3 4.8 13.6 8.9 8.1
Birla SL Income Plus (DAP) Not Ranked
0.02 0.0 5.6 14.5 9.1 8.1
Birla SL Income Plus -B RP (G) Rank 2
3,850.59 0.0 5.6 14.5 9.1 8.1
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,776.65 0.0 6.2 14.5 10.3 9.5
Reliance Dynamic Bond (G) Rank 2
9,594.53 -0.1 5.5 13.6 9.9 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 10-NOV-33 Sovereign 1.69 18.44
8.15% GOI 24-NOV-26 Sovereign 1.58 17.33
Power Finance Corporation Ltd AAA(CRISIL) 1.05 11.48
Power Grid Corporation of India Ltd AAA(CRISIL) 1.04 11.38
Sterlite Industries (India) Ltd AA+(CRISIL) 1.04 11.34
Nuclear Power Corporation of India Ltd AAA(CRISIL) 0.80 8.76
Steel Authority of India Ltd AAA(CARE) 0.55 5.99
8.17% GOI 01-DEC-44 Sovereign 0.49 5.35
Rural Electrification Corporation Ltd AAA(CRISIL) 0.26 2.85
9.20% GOI 30-SEP-30 Sovereign 0.06 0.64

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 93.56
Mutual Funds N.A
Money Market 2.81
Cash / Call 3.63

View All

Concentration

Holdings (%)
Top 5 69.97
Top 10 93.56
Sector (%)
Top 3 N.A.

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