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 18, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 824.39%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.65%
  • 1Y: 10.97%
  • 3M: 1.16%
  • 3Y: 6.21%
  • 6M: 6.68%
  • 5Y: 8.58%
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 4.29 years
Yield To Maturity (%) 5.91%
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 -0.44
Beta 1.01
R-Squared 88.68
Info Ratio -0.33
Tracking Err 1.35
Sortino 1.811
Sharpe 0.847
Std Dev 4.026
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
26.085 14.55% 1,133 cr 1.06% Average
2027.618 13.96% 42 cr 0.50% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
21.806 13.12% 145 cr 0.53% Average
22.253 12.80% 59 cr 0.98% Average
25.483 11.52% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.413 16.28% 55 cr 0.11% Below Average
26.085 14.55% 1,133 cr 1.06% Average
12.376 14.48% 42 cr 0.32% -
2027.618 13.96% 42 cr 0.5% Above Average
25.524 13.94% 2,079 cr 1.03% Above Average
27.142 13.77% 871 cr 0.43% Low
2393.239 13.28% 899 cr 0.42% Average


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