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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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30.963 (0.092%)
NAV on October 15, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 307.55%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 10.88%
  • 3M: 2.84%
  • 3Y: 6.46%
  • 6M: 5.76%
  • 5Y: 6.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since about 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 20.95 years
Yield To Maturity (%) 6.90%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.310
Sharpe 0.217
Std Dev 1.965
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
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Kotak
Kotak Dynamic Bond Direct Growth
38.931 12.20% 2,783 cr 0.58% Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
2831.832 11.62% 108 cr 0.35% Below Average
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SBI Dynamic Bond Fund Direct Growth
37.150 11.14% 3,251 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.821 10.76% 424 cr 0.70% High
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Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
48.336 10.65% 159 cr 0.71% Average


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