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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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23.367 (0.284%)
NAV on February 24, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 824.39%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: 1.84%
  • 1Y: 11.91%
  • 3M: 2.48%
  • 3Y: 7.09%
  • 6M: 3.45%
  • 5Y: 7.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Girish Hisaria (Since over 5 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 6.13%
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 -0.57
Beta 0.89
R-Squared 87.85
Info Ratio -0.86
Tracking Err 1.14
Sortino 1.586
Sharpe 0.800
Std Dev 3.149
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
Sbi
SBI Dynamic Bond Fund Direct Growth
27.095 16.22% 1,250 cr 1.07% Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
26.496 15.47% 2,004 cr 0.99% Above Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
22.854 15.28% 321 cr 0.22% Below Average
Dhfl premerica
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2103.820 14.14% 43 cr 0.74% Average
Kotak
Kotak Dynamic Bond Direct Growth
28.057 13.48% 1,132 cr 0.43% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
26.563 13.39% 3,139 cr 0.65% Below Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
22.921 12.47% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Dynamic Bond Fund Direct Growth
27.095 16.22% 1,250 cr 1.07% Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
26.496 15.47% 2,004 cr 0.99% Above Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
22.854 15.28% 321 cr 0.22% Below Average
Dsp
DSP Strategic Bond Fund - Direct Plan - Growth
2493.596 14.26% 886 cr 0.44% Above Average
Dhfl premerica
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2103.820 14.14% 43 cr 0.74% Average
Mirae
Mirae Asset Dynamic Bond Direct Growth
12.739 14.06% 49 cr 0.66% -
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund Direct Plan Growth Option
23.007 13.62% 43 cr 0.29% Average


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