Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Fund Manager : Avnish Jain, Kunal Jain | Benchmark : CRISIL Dynamic Bond Fund BIII Index | Category : Debt: Dynamic Bond
NAV as on 17-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
6.89%
Inception Date
May 29, 2009
Expense Ratio
1.75%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
moderate
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.98 | 1.07 | 3.99 | 5.15 | 4.21 | 5.66 | 6.86 |
| Benchmark - S&P BSE India Bond Index | 1.09 | 1.83 | 4.77 | 7.13 | 5.9 | 7.63 | 8.48 |
| Category - Debt: Dynamic Bond | 1.1 | 1.47 | 4.17 | 6.26 | 5.23 | 6.39 | 7.37 |
| Rank within Category | 16 | 21 | 15 | 21 | 18 | 18 | 15 |
| Number of Funds within Category | 22 | 22 | 22 | 22 | 21 | 21 | 17 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 60.61 |
| AAA | 9.13 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| GOI Securities | 60.61 |
| Repo | 27.57 |
| Debenture | 9.13 |
| Net Receivables | 2.42 |
| Alternative Investment Fund | 0.27 |
Portfolio Behavior
| Mean | 3.96 |
| Sharpe Ratio | -0.73 |
| Alpha | -1.04 |
| Beta | 0.94 |
| Standard Deviation | 1.76 |
| Sortino | -1.25 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 7.41 | 6.72 | 6.01 |
| Average Maturity | 13.99 | 12.45 | 8.53 |
| Yield To Maturity | 7.23 | 7.33 | 0.42 |
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Canara Robeco Dynamic Bond Reg Gr | 360,000 | 389,200 | 5.42 | 600,000 | 674,243 | 4.76 | 1,200,000 | 1,599,342 | 5.69 | 1,800,000 | 3,015,085 | 6.61 |
| S&P BSE India Bond Index | 360,000 | 399,344 | 7.24 | 600,000 | 705,918 | 6.65 | 1,200,000 | 1,762,401 | 7.58 | 1,800,000 | 3,395,654 | 8.07 |
| Debt: Dynamic Bond | 360,000 | 393,567 | 6.21 | 600,000 | 690,659 | 5.74 | 1,200,000 | 1,664,170 | 6.46 | 1,800,000 | 3,180,870 | 7.26 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.