Canara Robeco Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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Fund Overview Growth | Regular Plan

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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 14.46 3.86 5.41 4.24 5.62 6.90
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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 5.41 4.24 5.62 1.75 109.34
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.11 5.83 7.59 1.31 12,458.02
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.20 4.98 6.43 0.71 4,554.19
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.42 5.50 7.18 1.44 3,060.25
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 7.02 5.12 6.87 1.32 2,506.71
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 7.16 4.66 6.88 1.61 2,319.73

Fund Holdings as on 30-April-2024

  • TREPS

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.75% HDFC Bank Ltd (13/06/2033) **

  • 7.17% GOI 2030 (17-APR-2030)

  • 7.18% GOI 2037 (14-AUG-2033)

  • 7.10% GOI 2034 (08-APR-2034)

  • 7.30% GOI 2053 (19-JUN-2053)

  • Net Receivables / (Payables)

  • 7.38% GOI 20-JUN-27

  • 7.26% GOI 22-AUG-32

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 6.68% INDIA GOVERNMENT 17-SEP-31

  • 7.25% GOI 2063 (12-JUN-2063)

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  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Sovereign

  • Unrated

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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 ₹109.34 crore. Canara Robeco Dynamic Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Canara Robeco Dynamic Bond Fund ended up ₹0.07(0.27%)yesterday to ₹27.2553.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Dynamic Bond Fund is managed by Avnish Jain and Kunal Jain.

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