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Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
14.326 0.02 (0.11%)

NAV as on 25 May, 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) rank unchanged from 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 1.2 23
3 mth 2.9 26
6 mth 0.7 51
1 year 13.5 13
2 year 10.0 31
3 year 10.9 31
5 year 10.2 8

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 1.2 2.9 0.7 13.5 10.0 10.9 10.2
Category avg 0.8 2.0 0.2 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.4 0.9 0.5 4.5 2.1 2.5 3.2
Best of category 2.1 4.5 8.2 14.9 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1
Canara Robeco Dynamic Bond Fund - Regular Plan (D) 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 Dividend
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 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
2,596.66 2.8 0.1 12.6 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 0.5 13.6 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.2 0.8 9.8 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.3 1.1 10.4 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.2 0.8 9.8 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 09-MAY-30 Sovereign 41.14 16.12
8.24% GOI 15-FEB-27 Sovereign 31.79 12.45
7.59% GOI 20-MAR-29 Sovereign 25.50 9.99
Bajaj Finance Ltd AAA(CRISIL) 20.02 7.84
6.84% GOI 19-DEC-22 Sovereign 19.93 7.81
6.79% GOI 26-DEC-29 Sovereign 14.61 5.72
7.59% GOI 11-JAN-26 Sovereign 5.18 2.03
7.73% GOI 19-DEC-34 Sovereign 5.13 2.01
Capital First AA+(CARE) 5.00 1.96

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 65.93
Mutual Funds N.A
Money Market 30.71
Cash / Call 3.36

View All

Concentration

Holdings (%)
Top 5 54.21
Top 10 65.93
Sector (%)
Top 3 N.A.

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