Canara Robeco Dynamic Bond Fund - Regular Plan (D)
NAV as on 19 Sep, 2017
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Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Returns (NAV as on 19 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 94 |
| 3 mth | 0.7 | 109 |
| 6 mth | 5.0 | 78 |
| 1 year | 9.2 | 32 |
| 2 year | 10.0 | 42 |
| 3 year | 10.7 | 43 |
| 5 year | 9.9 | 11 |
# Moneycontrol Rank within 145 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | -0.3 | - | - | - |
| 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 |
* 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 | 0.1 | 0.7 | 5.0 | 9.2 | 10.0 | 10.7 | 9.9 |
| Category avg | 0.2 | 1.1 | 4.6 | 7.0 | 8.2 | 8.4 | 7.2 |
| Difference of Fund returns and Category returns | -0.1 | -0.4 | 0.4 | 2.2 | 1.8 | 2.3 | 2.7 |
| Best of category | 2.1 | 5.3 | 8.2 | 12.8 | 12.4 | 12.9 | 11.9 |
| Worst of category | -0.6 | -0.9 | 1.9 | -4.2 | 1.0 | 3.5 | 4.6 |
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) | 229.31 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.33 (Jun-23-2017) |
| 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.-IP (G) | Not Ranked |
344.92 | 1.6 | 5.5 | 7.9 | 10.4 | 9.4 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
1,944.62 | 1.6 | 5.5 | 7.9 | 10.4 | 9.4 |
| ICICI Pru Income Opp. - Direct (G) | Rank 4 |
1,991.75 | 1.8 | 5.9 | 8.6 | 10.9 | -- |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,593.62 | 0.6 | 5.0 | 9.8 | 10.9 | 9.7 |
| IDFC Dynamic Bond - Direct (G) | Rank 2 |
1,690.69 | 0.8 | 5.4 | 10.7 | 11.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.24% GOI 15-FEB-27 | Sovereign | 59.77 | 21.01 |
| 6.79% GOI 26-DEC-29 | Sovereign | 54.74 | 19.24 |
| 7.61% GOI 09-MAY-30 | Sovereign | 42.02 | 14.77 |
| 6.79% GOI 15-MAY-27 | Sovereign | 20.37 | 7.16 |
| Bajaj Finance Ltd | AAA(CRISIL) | 20.15 | 7.08 |
| Power Grid Corporation of India Ltd | AAA(CRISIL) | 10.39 | 3.65 |
| Power Grid Corporation of India Ltd | AAA(CRISIL) | 9.99 | 3.51 |
| Capital First | AA+(CARE) | 5.02 | 1.76 |
| 7.06% GOI 10-OCT-46 | Sovereign | 4.95 | 1.74 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 79.92 |
| Mutual Funds | N.A |
| Money Market | 18.50 |
| Cash / Call | 1.58 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 69.26 |
| Top 10 | 79.92 |
| 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
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MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
-
Canara Robeco MF announces dividend under its Three Schemes
Canara Robeco Mutual Fund announces dividend under its Three Schemes, for which the record date is D ...
Dec 16, 2013 at 17:03 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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