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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Dynamic Bond Fund - Regular Plan (D)

Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.531 0 (0.00%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
OR
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Sep 2017) 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.

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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth -1.0 128
3 mth -1.6 119
6 mth -1.6 123
1 year 2.2 97
2 year 7.9 41
3 year 5.8 73
5 year 8.2 36

# Moneycontrol Rank within 143 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 -3.8 -4.4 -4.4 -3.8 7.9 5.8 8.2
Category avg -0.3 -0.5 0.6 3.2 7.5 6.5 6.9
Difference of Fund returns and Category returns -3.5 -3.9 -5.0 -7.0 0.4 -0.7 1.3
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.7
Worst of category -1.7 -3.3 -4.0 -4.9 0.9 3.1 4.0
Canara Robeco Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 251.37 (Dec-31-2017)
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 - Direct (G) Rank 2
1,946.90 -1.4 -1.1 3.6 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.6 -1.5 2.8 6.9 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.2 1.0 4.6 7.7 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -1.0 -0.9 3.5 7.6 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 17-SEP-31 Sovereign 77.60 30.87
6.79% GOI 15-MAY-27 Sovereign 47.89 19.05
8.24% GOI 15-FEB-27 Sovereign 18.85 7.50
7.61% GOI 09-MAY-30 Sovereign 18.05 7.18
Rural Electrification Corporation Ltd AAA(CRISIL) 13.42 5.34
7.35% GOI 22-JUN-24 Sovereign 9.05 3.60
Housing Development Finance Corporation Ltd AAA(CRISIL) 9.02 3.59
Capital First AA+(CARE) 4.50 1.79

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 78.92
Mutual Funds N.A
Money Market 17.94
Cash / Call 3.14

View All

Concentration

Holdings (%)
Top 5 69.94
Top 10 78.92
Sector (%)
Top 3 N.A.

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