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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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28.270 (0.086%)
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
Buy Now Start SIP
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3083.967 7.95% 846 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.600 7.93% 11,504 cr 0.56% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
33.827 7.60% 2,953 cr 0.61% Below Average
Bnp
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
44.168 7.42% 141 cr 0.71% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2564.635 6.86% 124 cr 0.37% Low
Kotak
Kotak Dynamic Bond Direct Growth
35.140 6.72% 2,461 cr 0.40% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.267 6.55% 1,740 cr 0.26% Above Average


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