SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Dynamic Bond Fund - Direct Plan (G)

Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: OPTIONS:
15.968 0.01 (0.03%)

NAV as on 02 Mar, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.4 50
3 mth 3.9 24
6 mth 10.8 26
1 year 17.6 27
2 year 11.4 12
3 year - -
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.4 3.9 10.8 17.6 11.4 -- --
Category avg 0.3 2.8 8.0 13.5 7.9 7.1 5.5
Difference of Fund returns and Category returns 0.1 1.1 2.8 4.1 3.5 -- --
Best of category 2.1 4.4 12.1 20.9 15.3 13.2 10.8
Worst of category -1.0 -1.8 0.2 2.7 4.1 7.3 3.0

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) 8.32 (Dec-31-2014)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 3.8 11.4 16.7 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 3.9 11.6 17.1 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 4.2 12.1 18.2 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 3.6 11.0 17.7 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 3.4 10.6 16.9 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 10-NOV-33 Sovereign 48.44 28.97
9.23% GOI 23-DEC-43 Sovereign 23.22 13.89
Rural Electrification Corporation Ltd AAA(CRISIL) 20.26 12.11
Sterlite Industries (India) Ltd AA+(CRISIL) 19.89 11.89
Steel Authority of India Ltd AAA(CARE) 15.79 9.44
9.20% GOI 30-SEP-30 Sovereign 11.27 6.74
Nuclear Power Corporation of India Ltd AAA(CRISIL) 10.33 6.18
Power Finance Corporation Ltd AAA(CRISIL) 10.26 6.14
8.60% GOI 02-JUN-28 Sovereign 3.22 1.92

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 76.30
Top 10 97.28
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.