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 26, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 921.91%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -0.45%
  • 1Y: 1.84%
  • 3M: -0.39%
  • 3Y: 6.20%
  • 6M: 0.08%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suman Prasad (Since about 2 months) Avnish Jain (Since about 2 months)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 5.83%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.805
Sharpe 0.913
Std Dev 2.740
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
18.680 4.09% 637 cr 0.27% Low
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
2334.804 2.62% 125 cr 0.59% Below Average
30.182 2.41% 2,316 cr 0.87% Average
2804.588 2.27% 505 cr 0.50% Above Average
29.693 1.11% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.584 19.07% 369 cr 0.99% High
77.641 6.81% 501 cr 0.49% Average
18.680 4.09% 637 cr 0.27% Low
36.908 4.09% 155 cr 0.27% Below Average
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
30.182 2.41% 2,316 cr 0.87% Average


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