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

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth

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NAV on August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 113 cr
Turnover Ratio 1213.93%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -0.53%
  • 1Y: 11.72%
  • 3M: 5.55%
  • 3Y: 7.49%
  • 6M: 7.90%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Girish Hisaria (Since about 5 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.90 years
Yield To Maturity (%) 6.84%
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 0.02
Beta 1.02
R-Squared 89.07
Info Ratio 0.07
Tracking Err 1.35
Sortino 2.374
Sharpe 1.089
Std Dev 4.065
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
22.521 11.72% 113 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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