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Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.227 0.03 (0.13%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.9 44
3 mth 3.3 16
6 mth 9.1 2
1 year 17.2 9
2 year 10.3 24
3 year 12.0 20
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 - - - -
2015 3.4 -0.8 4.0 -0.4 6.6
2014 2.3 3.5 1.7 6.5 14.9
2013 2.3 5.4 -2.5 1.3 6.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.9 3.3 9.1 17.2 10.3 12.0 --
Category avg 0.7 2.2 6.1 11.7 8.1 9.0 6.9
Difference of Fund returns and Category returns 0.2 1.1 3.0 5.5 2.2 3.0 --
Best of category 2.1 4.7 9.3 19.1 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3

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) 19.78 (Dec-31-2016)
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 2
3,245.20 2.2 7.2 15.8 11.1 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.9 16.3 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.4 7.6 14.9 11.3 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 2.8 7.4 13.4 11.1 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOI 15-DEC-23 Sovereign 5.92 29.95
7.61% GOI 09-MAY-30 Sovereign 4.20 21.24
Power Finance Corporation Ltd AAA(CRISIL) 1.33 6.71
8.18% HARYANA UDAY 15-JUN-26 Sovereign 0.70 3.53
Housing Development Finance Corporation Ltd AAA(CRISIL) 0.69 3.47
Power Grid Corporation of India Ltd AAA(CRISIL) 0.66 3.36
Rural Electrification Corporation Ltd AAA(CRISIL) 0.66 3.33
8.19% RAJASTHAN UDAY 23-JUN-26 Sovereign 0.35 1.77
7.59% GOI 20-MAR-29 Sovereign 0.35 1.76
8.14% HARYANA UDAY 30-JUN-26 Sovereign 0.35 1.76

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 77.95
Mutual Funds N.A
Money Market 12.39
Cash / Call 9.66

View All

Concentration

Holdings (%)
Top 5 64.90
Top 10 76.88
Sector (%)
Top 3 N.A.

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