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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on September 23, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 928.67%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -0.46%
  • 1Y: 1.62%
  • 3M: 1.16%
  • 3Y: 5.09%
  • 6M: 0.76%
  • 5Y: 5.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since 6 months) Kunal Jain (Since 2 months)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 6.37%
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 0.668
Sharpe 0.428
Std Dev 2.257
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
38.237 5.69% 144 cr 0.27% Below Average
31.549 3.84% 5,856 cr 0.62% Below Average
30.895 2.94% 2,410 cr 0.87% Below Average
2375.311 2.46% 136 cr 0.33% Below Average
32.361 1.93% 2,037 cr 0.36% Average
26.062 0.73% 1,702 cr 0.25% Above Average
14.292 0.48% 242 cr 0.16% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.966 13.90% 423 cr 0.89% High
38.237 5.69% 144 cr 0.27% Below Average
39.490 5.45% 1,789 cr 0.58% Above Average
31.549 3.84% 5,856 cr 0.62% Below Average
78.908 1.07% 506 cr 0.49% Above Average


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