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Canara Robeco Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
15.843 0 (0.03%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Canara Robeco Dynamic Bond Fund - Retail Plan renamed as Canara Robeco Dynamic Bond Fund - Regular Plan with effect from October 1, 2012
View Historic Graph From     To     

Returns (NAV as on 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.3 66
3 mth 3.8 43
6 mth 10.5 35
1 year 17.0 38
2 year 11.0 16
3 year 10.9 7
5 year 9.2 13

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 3.4 1.5 6.3 -
2013 2.9 5.3 -2.5 1.3 7.2
2012 2.1 2.4 2.1 2.1 9.4
2011 1.8 2.2 2.1 1.9 8.4
2010 -0.4 2.2 0.1 0.8 2.9

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 3.8 10.5 17.0 11.0 10.9 9.2
Category avg 0.3 2.9 8.1 13.6 8.0 7.1 5.6
Difference of Fund returns and Category returns 0.0 0.9 2.4 3.4 3.0 3.8 3.6
Best of category 2.1 4.5 12.2 21.0 15.3 13.2 10.9
Worst of category -0.8 -1.6 0.4 2.8 4.1 7.3 3.0
Canara Robeco Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 20, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 147.60 (Dec-31-2014)
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 Canara Robeco Dynamic Bond Fund - Retail Plan renamed as Canara Robeco Dynamic Bond Fund - Regular Plan with effect from October 1, 2012

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 - Plan A (G) Not Ranked
265.41 4.0 11.5 16.8 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 4.0 11.7 17.3 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 4.3 12.2 18.3 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 3.8 11.1 17.9 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 3.6 10.7 17.2 10.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 10-NOV-33 Sovereign 48.44 28.97
9.23% GOI 23-DEC-43 Sovereign 23.22 13.89
Rural Electrification Corporation Ltd AAA(CRISIL) 20.26 12.11
Sterlite Industries (India) Ltd AA+(CRISIL) 19.89 11.89
Steel Authority of India Ltd AAA(CARE) 15.79 9.44
9.20% GOI 30-SEP-30 Sovereign 11.27 6.74
Nuclear Power Corporation of India Ltd AAA(CRISIL) 10.33 6.18
Power Finance Corporation Ltd AAA(CRISIL) 10.26 6.14
8.60% GOI 02-JUN-28 Sovereign 3.22 1.92

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 97.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 76.30
Top 10 97.28
Sector (%)
Top 3 N.A.

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