Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 29-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond Fund BIII Index |
| TER: 1.75% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 109.34 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment. |
13.7601
0.01 (0.069%)
5.95%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.22 |
| Alpha | 0.22 |
| Beta | 1.06 |
| Yield to Maturity | 7.23 |
| Average Maturity | 13.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) | 29-05-2009 | 5.15 | 5.94 | 4.13 | 5.18 | 5.69 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.81 | 7.71 | 5.87 | 7.21 | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.14 | 6.99 | 4.72 | 7.0 | 7.8 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.06 | 7.08 | 5.31 | 7.45 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.05 | 7.73 | 5.88 | 7.64 | 8.84 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.95 | 6.78 | 5.19 | 6.95 | 7.86 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.76 | 6.91 | 5.9 | 6.52 | 7.32 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.72 | 6.48 | 6.29 | 6.73 | 6.94 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.63 | 6.02 | - | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.63 | 6.36 | 4.77 | 6.16 | 7.47 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
