Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 113.16 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 0.50% shall be charged if units are redeemed within 6 months from the date of allotment. |
27.6947
0.02 (0.0834%)
6.95%
Benchmark: 8.74%
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
9 Years 6 Months
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 | 1.86 |
| Sharpe Ratio | -0.56 |
| Alpha | -0.99 |
| Beta | 0.97 |
| Yield to Maturity | 7.13 |
| Average Maturity | 22.16 |
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 - Growth Option | 29-05-2009 | 7.05 | 6.63 | 4.82 | 5.1 | 6.84 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 9.46 | 7.75 | 5.35 | 6.39 | 7.82 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 8.79 | 8.05 | 6.03 | 7.05 | 7.62 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.57 | 8.16 | 6.47 | 6.67 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 8.44 | 7.62 | 5.78 | 6.55 | 7.93 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.08 | 7.44 | 6.16 | 6.58 | 7.17 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.88 | 7.27 | 4.89 | 6.63 | 6.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.85 | 6.75 | 5.14 | 5.6 | 7.58 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.82 | 6.85 | 5.19 | 5.74 | 7.4 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 7.81 | 8.14 | 6.05 | 6.42 | 7.88 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
107.45%
