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Canara Robeco Dynamic Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.150 0.01 (0.04%)

NAV as on 08 Dec, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 3.1 29
3 mth 4.7 25
6 mth 11.4 14
1 year 16.3 18
2 year 11.4 24
3 year 12.5 25
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 3.1 4.7 11.4 16.3 11.4 12.5 --
Category avg 2.1 3.3 7.9 11.8 8.8 9.4 7.0
Difference of Fund returns and Category returns 1.0 1.4 3.5 4.5 2.6 3.1 --
Best of category 4.4 5.9 12.2 18.3 12.6 14.9 12.4
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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) 13.77 (Sep-30-2016)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,577.53 4.9 10.1 14.3 12.0 10.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.1 10.6 15.3 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 4.8 9.9 13.9 11.6 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 3.8 10.2 15.7 11.9 10.1
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.0 10.7 16.6 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% GOI 25-MAY-25 Sovereign 41.94 20.02
7.68% GOI 15-DEC-23 Sovereign 41.86 19.99
7.59% GOI 20-MAR-29 Sovereign 20.94 10.00
National Bank For Agriculture & Rural Development AAA(CRISIL) 16.44 7.85
7.88% GOI 19-MAR-30 Sovereign 10.72 5.12
8.18% HARYANA UDAY 15-JUN-26 Sovereign 10.53 5.03
7.59% GOI 11-JAN-26 Sovereign 10.47 5.00
Housing Development Finance Corporation Ltd AAA(CRISIL) 10.41 4.97
8.39% RAJASTHAN UDAY 15-MAR-26 Sovereign 5.32 2.54
8.14% HARYANA UDAY 30-JUN-26 Sovereign 5.25 2.51

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 89.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.44

View All

Concentration

Holdings (%)
Top 5 62.98
Top 10 83.03
Sector (%)
Top 3 N.A.

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