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Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.941 0.01 (0.05%)

NAV as on 28 Feb, 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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2016) 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 28 Feb, 2017)

Period Returns (%) Rank #
1 mth -1.3 68
3 mth -1.5 54
6 mth 4.7 20
1 year 16.5 9
2 year 8.6 47
3 year 11.3 35
5 year 10.0 9

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 -1.6 6.1 - 8.2
2015 3.3 -4.0 3.9 -3.5 -0.3
2014 2.2 0.5 1.5 6.3 11.2
2013 2.9 5.3 -2.5 -1.8 0.9
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 -1.3 -1.5 4.7 16.5 8.6 11.3 10.0
Category avg -1.3 -1.6 3.1 11.1 7.2 8.7 6.8
Difference of Fund returns and Category returns 0.0 0.1 1.6 5.4 1.4 2.6 3.2
Best of category 2.1 4.5 8.2 18.6 11.9 13.6 11.6
Worst of category -12.5 -11.5 -9.8 -6.8 0.7 2.8 4.3
Canara Robeco Dynamic Bond Fund - Regular Plan (D) 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 Dividend
Launch date May 20, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 219.36 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Dec-23-2016)
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-Regular Plan (G) Rank 2
2,593.21 -1.8 5.1 13.5 11.1 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -1.6 5.6 14.5 12.1 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -3.0 2.9 14.1 10.9 9.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -2.9 3.3 14.8 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 11-JAN-26 Sovereign 128.42 40.93
Power Finance Corporation Ltd AAA(CRISIL) 20.40 6.50
Rural Electrification Corporation Ltd AAA(CRISIL) 20.39 6.50
7.88% GOI 19-MAR-30 Sovereign 17.82 5.68
7.68% GOI 15-DEC-23 Sovereign 10.60 3.38
7.25% MAHARASHTRA SDL 28-DEC-26 Sovereign 10.06 3.21
8.17% GOI 01-DEC-44 Sovereign 5.59 1.78
7.20% TAMILNADU SDL 25-JAN-27 Sovereign 5.02 1.60
7.16% TAMILNADU SDL 11-JAN-27 Sovereign 5.00 1.59

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 71.17
Mutual Funds N.A
Money Market 24.55
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 62.99
Top 10 71.17
Sector (%)
Top 3 N.A.

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