Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on May 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 517.11%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 6.41%
  • 3M: 1.42%
  • 3Y: 5.33%
  • 6M: 4.89%
  • 5Y: 6.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 6.99 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.280
Sharpe -0.215
Std Dev 1.766
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.363 7.94% 2,320 cr 0.76% Above Average
36.755 7.85% 2,507 cr 0.56% Average
3245.727 7.81% 1,015 cr 0.53% Average
35.919 7.71% 12,458 cr 0.53% Low
2687.101 7.69% 113 cr 0.35% Low
89.543 7.44% 678 cr 0.69% Above Average
30.377 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.919 7.71% 12,458 cr 0.53% Low


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