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Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.516 0.02 (0.18%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.2 11
3 mth 4.2 45
6 mth 8.8 21
1 year 10.5 67
2 year 11.1 56
3 year 9.5 75
5 year 9.8 13

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 - - - -
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
2011 0.2 2.3 2.1 1.9 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.2 4.2 8.8 10.5 11.1 9.5 9.8
Category avg 2.2 3.4 6.5 9.5 9.6 8.4 6.8
Difference of Fund returns and Category returns 1.0 0.8 2.3 1.0 1.5 1.1 3.0
Best of category 3.5 5.4 10.8 16.8 13.5 13.7 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.6

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) 143.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Jun-24-2016)
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 4.4 8.2 11.5 10.4 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 4.1 6.3 10.3 9.5 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 4.4 9.6 11.6 9.8 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 4.6 9.5 11.1 9.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.17% GOI 01-DEC-44 Sovereign 32.97 22.95
7.61% GOI 09-MAY-30 Sovereign 23.18 16.14
7.59% GOI 11-JAN-26 Sovereign 18.70 13.02
8.15% GOI 24-NOV-26 Sovereign 16.29 11.34
Housing Development Finance Corporation Ltd AAA(CRISIL) 9.28 6.46
7.59% GOI 20-MAR-29 Sovereign 9.26 6.45
Rural Electrification Corporation Ltd AAA(CRISIL) 9.22 6.42
Power Grid Corporation of India Ltd AAA(CRISIL) 4.65 3.24
7.72% GOI 26-OCT-55 Sovereign 4.63 3.22
Power Grid Corporation of India Ltd AAA(CRISIL) 4.61 3.21

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 92.45
Mutual Funds N.A
Money Market 1.69
Cash / Call 5.86

View All

Concentration

Holdings (%)
Top 5 69.91
Top 10 92.45
Sector (%)
Top 3 N.A.

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