Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 29-05-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Total Assets: 109.3354 As on (30-04-2024)
Expense Ratio: 1.75% As on (30-04-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment.
NAV as on 10-05-2024
27.0551
0.0255
CAGR Since Inception
6.88%
CRISIL Dynamic Bond Fund BIII Index 8.71%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 5.28 | 4.13 | 5.68 | 6.85 | 6.88 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 6.32 | 5.16 | 6.37 | 7.35 | 6.76 |
Funds Manager
Avnish Jain, Kunal Jain
RETURNS CALCULATORS for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Reg Gr | 29-05-2009 | 5.28 | 5.96 | 4.13 | 5.68 | 6.85 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.43 | 7.57 | 5.69 | 7.16 | 0.0 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.97 | 7.65 | 5.81 | 7.62 | 8.77 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.97 | 6.91 | 5.92 | 6.46 | 7.29 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 6.95 | 6.83 | 5.1 | 7.1 | 7.6 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.84 | 6.78 | 4.51 | 6.92 | 7.73 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.82 | 6.67 | 5.09 | 6.92 | 7.84 |
HDFC Dynamic Debt Gr | 28-04-1997 | 6.66 | 6.35 | 6.19 | 6.69 | 6.91 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.49 | 6.06 | 10.03 | 7.03 | 7.21 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.43 | 6.2 | 4.62 | 6.15 | 7.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 1.69 | -0.55 | -0.97 | 0.9 | 7.23 | 13.99 |
Debt: Dynamic Bond | - | - | - | - | - | - |