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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on June 09, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 123 cr
Turnover Ratio 928.67%
Expense Ratio 0.67%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.41%
  • 1Y: 8.08%
  • 3M: 3.10%
  • 3Y: 4.43%
  • 6M: 4.22%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 1 year) Kunal Jain (Since 11 months)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 4.73 years
Yield To Maturity (%) 7.01%
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 0.025
Sharpe 0.019
Std Dev 1.957
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
33.058 9.79% 2,941 cr 0.87% Average
33.484 9.76% 10,427 cr 0.62% Below Average
27.755 9.54% 1,842 cr 0.26% Above Average
31.957 8.13% 2,365 cr 0.75% Average
3026.453 8.01% 554 cr 0.49% Average
34.223 7.60% 2,569 cr 0.40% Average
2505.249 7.26% 139 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.806 10.84% 1,655 cr 0.64% Average
33.926 10.21% 4,493 cr 0.31% Above Average
33.058 9.79% 2,941 cr 0.87% Average
43.230 9.69% 145 cr 0.71% Average
31.957 8.13% 2,365 cr 0.75% Average
83.687 8.11% 635 cr 0.49% Above Average
3026.453 8.01% 554 cr 0.49% Average


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