Canara Robeco Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 19-09-2019

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  • Net Change on 19-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 5.10 8.61 11.27 6.63 8.53 7.84
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth May 29, 2009 Unrated 11.27 6.63 8.53 1.75 112.98
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.11 8.29 9.43 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.46 5.22 8.32 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.62 7.83 9.82 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.56 8.02 9.36 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.94 8.21 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • TREPS

  • 7.57% GOI (17/06/2033)

  • 7.27% GOI (08/04/2026)

  • 6.79% GOI (26/12/2029)

  • 8.81% Small Industries Development Bank Of India (25/01/2022) **

  • 8.56% REC Ltd (29/11/2028) **

  • 7.00% Hindustan Petroleum Corporation Ltd (14/08/2024) **

  • 7.32% NTPC Ltd (17/07/2029)

  • 6.57% GOI (05/12/2033)

  • 7.26% GOI (14/01/2029)

  • Net Receivables / (Payables)

  • 8.80% LIC Housing Finance Ltd (25/01/2029) **

  • 7.95% GOI (28/08/2032)

  • 6.68% GOI (17/09/2031)

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  • Miscellaneous

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About Canara Robeco Dynamic Bond Fund

Scheme Analysis

Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Canara Robeco Mutual Fund. It was launched on 29-May-2009 and currently has an AUM of ₹112.98 crore. Canara Robeco Dynamic Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Canara Robeco Dynamic Bond Fund ended down ₹0(-0.02%)yesterday to ₹21.78.

Among its top 3 holdings the fund has exposure to TREPS, 7.57% GOI (17/06/2033) and 7.27% GOI (08/04/2026)

The Canara Robeco Dynamic Bond Fund is managed by Girish Hisaria .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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