Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Avnish Jain, Kunal Jain
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.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.75% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
11.95 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.0 | 24.03 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 34.09 |
| 7.30% GOI 2053 (19-JUN-2053) | 23.07 |
| 7.18% GOI 2037 (24-JUL-2037) | 19.91 |
| 6.79% GOI 2034 (07-OCT-2034) | 12.54 |
| TREPS | 4.91 |
| 7.38% GOI 20-JUN-27 | 2.12 |
| Net Receivables / (Payables) | 1.49 |
| 7.26% GOI 22-AUG-32 | 0.77 |
| 7.17% GOI 2030 (17-APR-2030) | 0.61 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.25 |