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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option

Category: Debt: Dynamic Bond Launch Date: 29-05-2009
AUM:

₹ 133.41 Cr

Expense Ratio

1.75%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF760K01449

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Kunal Jain / Mr. Avnish Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option 7.1 6.92 4.71
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
29.3751
Last change
0.1 (0.3408%)
Fund Size (AUM)
₹ 133.41 Cr
Performance
6.94% (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. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

Fund Manager
Mr. Kunal Jain / Mr. Avnish Jain
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOI 2064 (22-APR-2064) 29.92
7.30% GOI 2053 (19-JUN-2053) 21.06
6.92% GOI 2039 (18-NOV-2039) 17.66
7.18% GOI 2037 (24-JUL-2037) 14.54
7.23% GOI 2039 (15-APR-2039) 4.83
6.79% GOI 2034 (07-OCT-2034) 3.88
TREPS 3.46
7.38% GOI 20-JUN-27 1.93
Net Receivables / (Payables) 1.72
7.17% GOI 2030 (17-APR-2030) 0.56

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Dynamic Bond Reg Gr 4.71
Nippon India Dynamic Bond Gr Gr 6.12
360 ONE Dynamic Bond Reg Gr 7.39
JM Dynamic Debt Reg Gr 6.12
ABSL Dynamic Bond Gr Reg 7.6
ABSL Dynamic Bond-Discipline Advtg Gr 7.59
Axis Dynamic Bond Reg Gr 6.26
ICICI Pru All Seasons Bond Gr 7.0
Quantum Dynamic Bond Reg Gr 6.44
UTI Dynamic Bond Reg Gr 8.69