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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on November 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 116 cr
Turnover Ratio 517.11%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 6.14%
  • 3M: 0.78%
  • 3Y: 3.97%
  • 6M: 1.70%
  • 5Y: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 1 year) Kunal Jain (Since over 1 year)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 8.42 years
Yield To Maturity (%) 7.44%
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 -0.817
Sharpe -0.699
Std Dev 1.635
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
3083.967 7.95% 846 cr 0.53% Average
34.600 7.93% 11,504 cr 0.56% Low
33.827 7.60% 2,953 cr 0.61% Below Average
44.168 7.42% 141 cr 0.71% Average
2564.635 6.86% 124 cr 0.37% Low
35.140 6.72% 2,461 cr 0.40% Average
28.267 6.55% 1,740 cr 0.26% Above Average


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