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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on December 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 307.55%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 8.82%
  • 3M: 0.62%
  • 3Y: 6.35%
  • 6M: 3.38%
  • 5Y: 6.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 23.48 years
Yield To Maturity (%) 7.03%
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 0.061
Sharpe 0.044
Std Dev 2.003
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
36.338 10.88% 3,055 cr 0.71% Above Average
3447.344 10.74% 2,022 cr 0.53% Above Average
2851.341 10.41% 108 cr 0.35% Below Average
39.028 10.16% 3,043 cr 0.58% Average
32.090 9.63% 521 cr 0.67% High
37.302 9.56% 3,322 cr 0.62% Average
47.263 9.50% 1,716 cr 0.64% Above Average


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