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

Canara Robeco Dynamic Bond Fund Direct Plan Dividend Reinvestment Option

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previously known as Canara Robeco Dynamic Bd Dir DR until

NAV on December 02, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 1113.48%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.47%
  • 1Y: 8.95%
  • 3M: 1.57%
  • 3Y: 6.31%
  • 6M: 3.16%
  • 5Y: 7.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Girish Hisaria (Since over 6 years)
ISIN INF760K01EB9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.99 years
Yield To Maturity (%) 5.64%
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 Composite Bond Fund TR INR

Alpha -2.12
Beta 0.82
R-Squared 39.30
Info Ratio -0.84
Tracking Err 3.48
Sortino -
Sharpe -
Std Dev 4.349
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.033 13.49% 2,810 cr 0.86% Above Average
2710.708 12.95% 1,777 cr 0.49% Above Average
28.962 12.92% 4,773 cr 0.80% Below Average
24.803 12.69% 1,184 cr 0.25% Average
30.548 11.81% 1,908 cr 0.45% Below Average
29.198 11.50% 2,298 cr 0.87% Average
13.777 11.09% 127 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.033 13.49% 2,810 cr 0.86% Above Average
2710.708 12.95% 1,777 cr 0.49% Above Average
28.962 12.92% 4,773 cr 0.8% Below Average
24.803 12.69% 1,184 cr 0.25% Average
30.548 11.81% 1,908 cr 0.45% Below Average
29.198 11.50% 2,298 cr 0.87% Average
13.777 11.09% 127 cr 0.46% Average


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