Canara Robeco Dynamic Bond Fund - Regular Plan (G)
NAV as on 21 Jul, 2017
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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.
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 |
* 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 | 0.4 | 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 |
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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 62.26 |
| Top 10 | 77.18 |
| 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
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