Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
AUM:
₹ 109.34 Cr
Expense Ratio
1.75%
Benchmark
CRISIL Dynamic Bond Fund BIII Index
ISIN
INF760K01449
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain, Kunal Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 5.25 | 4.19 | 5.66 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.1072
Last change
0.02 (0.086%)
Fund Size (AUM)
₹ 109.34 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Fund Manager
Avnish Jain, Kunal Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 27.57 |
| 7.18% GOI 24/07/2037 | 19.11 |
| 7.32% GOI 13/11/2030 | 13.8 |
| 7.75% HDFC Bank Ltd. 13/06/2033 | 9.13 |
| 7.17% GOI 17/04/2030 | 8.87 |
| 7.18% GOI 14/08/2033 | 8.22 |
| 7.1% GOI 08/04/2034 | 4.53 |
| 7.3% GOI 19/06/2053 | 2.56 |
| Others | 2.42 |
| 7.38% GOI 20/06/2027 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 60.61 |
| Others | 30.26 |
| Financial | 9.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Dynamic Bond Reg Gr | 5.66 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |