SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Dynamic Bond Fund - Direct Plan (D)

Canara Robeco Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.612 0 (0.02%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.3 116
3 mth 4.3 22
6 mth 4.3 50
1 year 7.3 66
2 year 10.3 42
3 year 7.8 34
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 - - - -
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

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 0.3 4.3 4.3 7.3 10.3 7.8 --
Category avg 0.4 3.1 3.8 6.6 8.7 6.1 6.5
Difference of Fund returns and Category returns -0.1 1.2 0.5 0.7 1.6 1.7 --
Best of category 2.1 5.5 9.3 13.0 12.3 12.5 11.1
Worst of category -0.5 0.5 1.7 2.4 5.2 4.2 7.6

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) 10.46 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Dec-23-2015)
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 2
3,197.42 2.5 3.7 6.6 7.2 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 2.5 3.5 6.3 6.8 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 2.8 4.2 7.6 8.2 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 4.1 4.7 8.0 7.8 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 3.9 4.4 7.3 7.1 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 20-MAR-29 Sovereign 59.81 38.17
7.72% GOI 25-MAY-25 Sovereign 50.33 32.13
Rural Electrification Corporation Ltd AAA(CRISIL) 9.97 6.36
Vedanta Ltd AA-(CRISIL) 8.69 5.55
Power Grid Corporation of India Ltd AAA(CRISIL) 5.01 3.20
Power Grid Corporation of India Ltd AAA(CRISIL) 5.00 3.19
8.15% GOI 24-NOV-26 Sovereign 2.06 1.31

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 89.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.09

View All

Concentration

Holdings (%)
Top 5 85.41
Top 10 89.91
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.