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Canara Robeco Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.613 0.05 (0.23%)

NAV as on 21 Jul, 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.

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
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.4 69
3 mth 3.6 41
6 mth 4.0 40
1 year 12.8 15
2 year 11.3 31
3 year 11.2 36
5 year 10.3 8

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 2.9 - - -
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
2012 2.1 2.4 2.1 2.1 9.4

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 0.4 3.6 4.0 12.8 11.3 11.2 10.3
Category avg 0.5 3.1 3.1 8.8 8.9 8.7 7.2
Difference of Fund returns and Category returns -0.1 0.5 0.9 4.0 2.4 2.5 3.1
Best of category 4.3 5.3 8.2 14.4 13.7 13.3 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7
Canara Robeco Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 270.42 (Mar-31-2017)
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 (%)
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.6 4.0 10.6 11.1 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.4 3.7 10.0 10.7 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.4 3.7 10.0 10.7 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.6 12.1 11.3 10.0
IDFC Dynamic Bond - Direct (G) Rank 1
2,027.53 3.5 5.0 13.1 12.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 26-DEC-29 Sovereign 54.76 23.88
8.24% GOI 15-FEB-27 Sovereign 45.68 19.92
Bajaj Finance Ltd AAA(CRISIL) 16.90 7.37
7.06% GOI 10-OCT-46 Sovereign 16.72 7.29
Power Grid Corporation of India Ltd AAA(CRISIL) 8.71 3.80
Indian Railway Finance Corporation Ltd AAA(CRISIL) 8.67 3.78
Indian Railway Finance Corporation Ltd AAA(CRISIL) 8.46 3.69
Power Grid Corporation of India Ltd AAA(CRISIL) 8.37 3.65
7.88% GOI 19-MAR-30 Sovereign 4.49 1.96
Capital First AA+(CARE) 4.22 1.84

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 77.18
Mutual Funds N.A
Money Market 17.71
Cash / Call 5.11

View All

Concentration

Holdings (%)
Top 5 62.26
Top 10 77.18
Sector (%)
Top 3 N.A.

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