NAV as on 23 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.6 | 40 |
| 3 mth | 6.4 | 20 |
| 6 mth | 8.1 | 47 |
| 1 year | 11.5 | 56 |
| 2 year | 11.7 | 49 |
| 3 year | 10.9 | 61 |
| 5 year | 10.0 | 14 |
# Moneycontrol Rank within 144 Debt Long Term Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.6 | 6.4 | 8.1 | 11.5 | 11.7 | 10.9 | 10.0 |
| Category avg | 1.3 | 4.5 | 6.7 | 9.6 | 9.7 | 9.2 | 6.9 |
| Difference of Fund returns and Category returns | 0.3 | 1.9 | 1.4 | 1.9 | 2.0 | 1.7 | 3.1 |
| Best of category | 2.1 | 7.7 | 10.3 | 14.6 | 13.9 | 14.0 | 11.9 |
| Worst of category | -0.5 | -0.9 | 1.9 | 2.4 | 5.2 | 6.1 | 7.5 |
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) | 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 |
| 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-Regular Plan (G) | Rank 3 |
3,137.24 | 5.2 | 7.6 | 10.2 | 10.8 | 10.2 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,075.86 | 5.4 | 8.1 | 11.2 | 11.8 | -- |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
222.80 | 5.1 | 7.4 | 9.8 | 10.4 | 9.8 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,979.65 | 6.4 | 9.2 | 13.1 | 12.2 | -- |
| Reliance Dynamic Bond (G) | Rank 3 |
3,386.95 | 6.2 | 8.8 | 12.3 | 11.4 | 10.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.59% GOI (20/03/2029) | Sovereign | 57.05 | 30.23 |
| 8.18% Haryana SDL 15-Jun-26 | Sovereign | 20.72 | 10.98 |
| 7.35% National Bank For Agriculture & Rural Development (23/03/2031) | CRISIL AAA | 16.42 | 8.70 |
| 8.17% GOI (01/12/2044) | Sovereign | 14.40 | 7.63 |
| 8.15% GOI (24/11/2026) | Sovereign | 10.69 | 5.66 |
| 8.19% Rajasthan SDL 23-Jun-26 | Sovereign | 10.37 | 5.50 |
| 8.47% LIC Housing Finance Ltd (15/06/2026) | CRISIL AAA | 10.33 | 5.47 |
| 8.45% Housing Development Finance Corporation Ltd (18/05/2026) | CRISIL AAA | 10.31 | 5.46 |
| 8.39% Rajasthan SDL 15-Mar-26 | Sovereign | 5.25 | 2.78 |
| 8.14% Haryana SDL 30-Jun-26 | Sovereign | 5.17 | 2.74 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.57 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 63.20 |
| Top 10 | 85.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Canara Robeco AMC launches Capital Protection Oriented Fund
Aug 19, 2016 at 21:32 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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