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Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.577 0.02 (0.17%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 31
3 mth 0.3 90
6 mth -1.2 103
1 year 1.9 108
2 year 5.5 67
3 year 5.5 68
5 year 7.4 42

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - -0.3 0.9 -1.3 -0.9
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

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 0.7 0.3 -4.1 -4.1 5.5 5.5 7.4
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns 0.1 -0.4 -4.1 -7.9 -1.0 -1.2 0.5
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8
Canara Robeco Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 212.80 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Dec-29-2017)
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
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 3
2,135.76 0.4 -1.1 1.7 6.6 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17-SEP-31 Sovereign 67.95 31.93
7.17% GOI 08-JAN-28 Sovereign 34.67 16.29
6.79% GOI 15-MAY-27 Sovereign 27.34 12.85
Rural Electrification Corporation Ltd AAA(CRISIL) 14.22 6.68
8.24% GOI 15-FEB-27 Sovereign 4.96 2.33
Capital First Ltd AA+(CARE) 4.79 2.25

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 1.33
Debt 72.33
Mutual Funds N.A
Money Market 26.34
Cash / Call 0.00

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Concentration

Holdings (%)
Top 5 70.08
Top 10 72.33
Sector (%)
Top 3 N.A.

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