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Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.885 0.02 (0.10%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 14
3 mth 0.4 57
6 mth -0.8 80
1 year 2.8 88
2 year 7.7 34
3 year 7.5 38
5 year 8.6 19

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 3.0 1.1 -1.2 2.9
2016 2.9 1.6 6.3 3.1 15.5
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 0.5 0.4 -0.8 2.8 7.7 7.5 8.6
Category avg 0.1 0.2 -0.2 3.6 6.4 6.5 6.7
Difference of Fund returns and Category returns 0.4 0.2 -0.6 -0.8 1.3 1.0 1.9
Best of category 1.1 1.7 2.7 9.6 9.9 10.1 11.5
Worst of category -0.3 -0.7 -3.6 -2.3 0.5 2.7 3.8
Canara Robeco Dynamic Bond Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 22.95 (Mar-31-2018)
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-Regular Plan (G) Rank 3
2,135.76 0.1 -1.2 1.8 6.5 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.3 -0.9 2.5 7.4 8.4
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.1 1.6 6.1 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.9 1.2 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.2 0.1 4.5 7.3 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17-SEP-31 Sovereign 7.33 31.93
7.17% GOI 08-JAN-28 Sovereign 3.74 16.29
6.79% GOI 15-MAY-27 Sovereign 2.95 12.85
Rural Electrification Corporation Ltd AAA(CRISIL) 1.53 6.68
8.24% GOI 15-FEB-27 Sovereign 0.53 2.33
Capital First Ltd AA+(CARE) 0.52 2.25

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 1.33
Debt 72.33
Mutual Funds N.A
Money Market 26.34
Cash / Call 0.00

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Concentration

Holdings (%)
Top 5 70.08
Top 10 72.33
Sector (%)
Top 3 N.A.

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