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Canara Robeco Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.923 0.01 (0.04%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.8 69
3 mth 4.0 38
6 mth 4.8 28
1 year 15.6 11
2 year 11.6 19
3 year 12.0 14
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 2.9 -1.4 6.3 0.3 9.1
2015 3.4 -3.8 4.0 -3.3 0.3
2014 2.3 0.7 1.7 6.5 11.7
2013 2.3 5.4 -2.5 -1.7 0.4

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 1.8 4.0 4.8 15.6 11.6 12.0 --
Category avg 1.6 3.0 3.3 10.1 8.7 8.7 7.1
Difference of Fund returns and Category returns 0.2 1.0 1.5 5.5 2.9 3.3 --
Best of category 3.2 5.6 8.2 16.7 13.4 13.5 12.3
Worst of category -0.6 -0.9 -10.5 -7.2 -0.5 2.3 4.0
Canara Robeco Dynamic Bond Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 36.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Jun-23-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.3 3.8 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.5 4.1 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.7 5.4 15.1 12.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.5 5.0 14.1 11.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 48.17 18.53
6.79% GOI 26-DEC-29 Sovereign 44.78 17.22
7.59% GOI 20-MAR-29 Sovereign 30.98 11.92
6.79% GOI 15-MAY-27 Sovereign 20.18 7.76
Bajaj Finance Ltd AAA(CRISIL) 20.00 7.69
Indian Railway Finance Corporation Ltd AAA(CRISIL) 10.21 3.93
Power Grid Corporation of India Ltd AAA(CRISIL) 10.22 3.93
7.06% GOI 10-OCT-46 Sovereign 9.66 3.72
Capital First AA+(CARE) 5.00 1.92

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 76.62
Mutual Funds N.A
Money Market 23.58
Cash / Call -0.20

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Concentration

Holdings (%)
Top 5 63.12
Top 10 76.62
Sector (%)
Top 3 N.A.

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