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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on October 15, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 307.55%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 10.88%
  • 3M: 2.84%
  • 3Y: 6.46%
  • 6M: 5.76%
  • 5Y: 6.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since about 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 20.95 years
Yield To Maturity (%) 6.90%
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 0.310
Sharpe 0.217
Std Dev 1.965
Risk 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
36.402 13.73% 2,713 cr 0.72% Above Average
3438.054 12.54% 1,756 cr 0.53% Above Average
38.931 12.20% 2,783 cr 0.58% Average
2831.832 11.62% 108 cr 0.35% Below Average
37.150 11.14% 3,251 cr 0.62% Average
31.821 10.76% 424 cr 0.70% High
48.336 10.65% 159 cr 0.71% Average


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