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Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.107 0.02 (0.11%)

NAV as on 31 Jul, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.0 82
3 mth 0.9 70
6 mth 1.1 67
1 year 12.6 21
2 year 9.3 75
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 -0.8 - - -
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 1.0 0.9 1.1 12.6 9.3 -- --
Category avg 1.0 0.9 1.2 10.0 8.1 7.0 5.9
Difference of Fund returns and Category returns 0.0 0.0 -0.1 2.6 1.2 -- --
Best of category 2.1 2.7 4.9 14.5 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.6 2.6 5.8 7.2

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) 11.94 (Jun-30-2015)
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
4,048.46 0.3 0.0 10.8 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.4 0.3 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.2 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 11.5 9.2 9.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% GOI 24-NOV-26 Sovereign 7.18 60.13
8.60% GOI 02-JUN-28 Sovereign 1.00 8.34
8.17% GOI 01-DEC-44 Sovereign 0.96 8.07
8.24% GOI 10-NOV-33 Sovereign 0.65 5.41
8.13% GOI 22-JUN-45 Sovereign 0.64 5.37
Vedanta Ltd AA+(CRISIL) 0.64 5.32
Power Grid Corporation of India Ltd AAA(CRISIL) 0.32 2.71
Nuclear Power Corporation of India Ltd AAA(CRISIL) 0.32 2.69

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 98.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 87.32
Top 10 98.04
Sector (%)
Top 3 N.A.

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