NAV as on 27 Feb, 2015
Scheme Risk Grade
|
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Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) 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.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 48 |
| 3 mth | 4.8 | 37 |
| 6 mth | 10.8 | 36 |
| 1 year | 16.9 | 41 |
| 2 year | 11.0 | 17 |
| 3 year | 10.9 | 8 |
| 5 year | 9.2 | 13 |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.2 | 0.5 | 1.5 | 6.3 | - |
| 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 |
| 2010 | -0.3 | 2.2 | - | 0.8 | 2.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 4.8 | 10.8 | 16.9 | 11.0 | 10.9 | 9.2 |
| Category avg | 0.4 | 3.6 | 8.3 | 13.6 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | 0.1 | 1.2 | 2.5 | 3.3 | 3.0 | 3.8 | 3.6 |
| Best of category | 2.1 | 5.7 | 12.5 | 21.1 | 15.4 | 13.3 | 10.9 |
| Worst of category | -1.5 | -1.8 | 1.0 | 2.8 | 4.2 | 7.3 | 3.1 |
Investment Objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 20, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 147.60 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.28 (Dec-31-2014) |
| 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 |
| 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. |
| 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 |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 5.2 | 11.8 | 16.9 | 10.6 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 5.3 | 11.9 | 17.3 | 11.0 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 5.5 | 12.5 | 18.4 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 4.9 | 11.4 | 18.0 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 4.8 | 11.0 | 17.2 | 10.5 | 9.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.24% GOI 10-NOV-33 | Sovereign | 48.44 | 28.97 |
| 9.23% GOI 23-DEC-43 | Sovereign | 23.22 | 13.89 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 20.26 | 12.11 |
| Sterlite Industries (India) Ltd | AA+(CRISIL) | 19.89 | 11.89 |
| Steel Authority of India Ltd | AAA(CARE) | 15.79 | 9.44 |
| 9.20% GOI 30-SEP-30 | Sovereign | 11.27 | 6.74 |
| Nuclear Power Corporation of India Ltd | AAA(CRISIL) | 10.33 | 6.18 |
| Power Finance Corporation Ltd | AAA(CRISIL) | 10.26 | 6.14 |
| 8.60% GOI 02-JUN-28 | Sovereign | 3.22 | 1.92 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.28 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 76.30 |
| Top 10 | 97.28 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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