Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

Fund House: Canara Robeco Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 29-05-2009
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 1.75% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 107.48 Cr As on (31-05-2020)
Turn over: - | Exit Load: 0.5% for redemption within 180 days

23.6203

8.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 4.43
Sharp Ratio 1.73
Alpha 2.33
Beta 1.01
Yield to Maturity 6.16
Average Maturity 9.2

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 29-05-2009 9.3 10.2 6.72 8.27 8.48
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 15.27 13.32 8.65 9.0 9.01
Axis Dynamic Bond Fund - Regular Plan - Growth Option 20-04-2011 13.51 12.9 8.98 9.34 -
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13.41 13.88 9.02 9.53 9.46
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 12.25 12.9 8.59 9.68 9.39
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 12.04 11.1 8.23 9.81 10.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 11.57 12.0 8.27 - -
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.19 12.45 9.39 9.96 9.4
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 11.17 11.29 8.23 8.95 8.66
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.15 11.4 7.53 7.62 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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