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

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

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NAV on February 24, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 824.39%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.84%
  • 1Y: 11.91%
  • 3M: 2.48%
  • 3Y: 7.09%
  • 6M: 3.45%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Girish Hisaria (Since over 5 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 6.13%
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 -0.57
Beta 0.89
R-Squared 87.85
Info Ratio -0.86
Tracking Err 1.14
Sortino 1.586
Sharpe 0.800
Std Dev 3.149
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
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2103.820 14.14% 43 cr 0.74% Average
28.057 13.48% 1,132 cr 0.43% Below Average
26.563 13.39% 3,139 cr 0.65% Below Average
22.921 12.47% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2493.596 14.26% 886 cr 0.44% Above Average
2103.820 14.14% 43 cr 0.74% Average
12.739 14.06% 49 cr 0.66% -
23.007 13.62% 43 cr 0.29% Average


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