Canara Robeco Dynamic Bond Fund - Regular Plan (G)
NAV as on 26 Apr, 2018
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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.
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 12 |
| 3 mth | 0.2 | 69 |
| 6 mth | -1.2 | 92 |
| 1 year | 2.0 | 101 |
| 2 year | 7.0 | 59 |
| 3 year | 6.8 | 63 |
| 5 year | 7.9 | 39 |
# Moneycontrol Rank within 121 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | 2.9 | 0.9 | -1.3 | 2.3 |
| 2016 | 2.7 | 1.4 | 6.1 | 2.9 | 14.7 |
| 2015 | 3.3 | -1.0 | 3.9 | -0.5 | 6.0 |
| 2014 | 2.2 | 3.4 | 1.5 | 6.3 | 14.4 |
| 2013 | 2.9 | 5.3 | -2.5 | 1.3 | 7.2 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 0.2 | -1.2 | 2.0 | 7.0 | 6.8 | 7.9 |
| Category avg | -- | 0.3 | -0.3 | 3.4 | 6.4 | 6.5 | 6.7 |
| Difference of Fund returns and Category returns | 0.5 | -0.1 | -0.9 | -1.4 | 0.6 | 0.3 | 1.2 |
| Best of category | 1.0 | 1.4 | 2.7 | 9.6 | 9.9 | 10.1 | 11.4 |
| Worst of category | -0.6 | -1.0 | -4.0 | -2.7 | 0.5 | 2.7 | 3.8 |
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) | 212.80 (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 | 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Resurgent (I) Corp. Bond - RP (G) | Not Ranked |
2,087.92 | 0.6 | 0.8 | 4.9 | 8.1 | -- |
| L&T Resurgent (I) Corp. Bond - DP (G) | Not Ranked |
428.47 | 0.8 | 1.2 | 5.9 | 9.1 | -- |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
2,135.76 | 0.0 | -1.4 | 1.6 | 6.4 | 7.4 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
2,133.67 | -0.2 | -0.3 | 4.2 | 7.2 | 7.8 |
| ICICI Pru Income Opp. - Direct (G) | Rank 3 |
1,980.35 | 0.0 | 0.0 | 4.8 | 7.7 | 8.2 |
| * 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 | 67.95 | 31.93 |
| 7.17% GOI 08-JAN-28 | Sovereign | 34.67 | 16.29 |
| 6.79% GOI 15-MAY-27 | Sovereign | 27.34 | 12.85 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 14.22 | 6.68 |
| 8.24% GOI 15-FEB-27 | Sovereign | 4.96 | 2.33 |
| Capital First Ltd | AA+(CARE) | 4.79 | 2.25 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 70.08 |
| Top 10 | 72.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Canara Robeco AMC launches Capital Protection Oriented Fund
Canara Robeco Asset Management Company (AMC) has launched Canara Capital Protection Oriented Fund, S ...
Aug 19, 2016 at 21:32 | Source: PTI
-
Canara Robeco MF announces change in fund management
Canara Robeco Mutual announces change in fund management responsibility, with effect from August 18, ...
Aug 25, 2014 at 18:22 | Source: Moneycontrol.com
-
Canara Robeco MF announces changes in fund manager
Canara Robeco MF announces change in fund management responsibilities, with effect from June 25, 20 ...
Jun 25, 2014 at 19:27 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links