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 A-III Index
Total Assets: 124.91 As on (31-03-2025)
Expense Ratio: 1.75% As on (31-03-2025)
Turn over: 81.00% | Exit Load: NIL. W.e.f.29/01/2013 Entry Load - NIL 0.50% if redeemed / switched out within 6 months from the date of allotment. NIL-if redeemed / switched out after 06 months from the date of allotment.
NAV as on 25-04-2025
29.7177
-0.0786
CAGR Since Inception
7.08%
CRISIL Dynamic Bond A-III Index 7.37%
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 | 10.51 | 6.91 | 5.36 | 6.46 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.93 | 7.57 | 6.37 | 7.07 | 7.1 |
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 | 10.51 | 7.76 | 6.91 | 5.36 | 6.46 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
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 | 1.86 | -0.56 | -0.99 | 0.97 | 6.92 | 24.0 |
| Debt: Dynamic Bond | - | - | - | - | - | - |