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

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Dynamic Bond Dir DP until

NAV on September 29, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 118 cr
Turnover Ratio 517.11%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 6.87%
  • 3M: 0.75%
  • 3Y: 3.25%
  • 6M: 2.83%
  • 5Y: 5.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 1 year) Kunal Jain (Since about 1 year)
ISIN INF760K01EA1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 7.13%
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 Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.356
Sharpe -0.288
Std Dev 3.937
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3069.274 8.37% 797 cr 0.50% Average
33.487 8.21% 2,974 cr 0.59% Average
34.168 8.16% 11,074 cr 0.62% Low
28.080 7.83% 1,821 cr 0.26% Above Average
32.194 7.30% 2,297 cr 0.75% Average
34.755 7.23% 2,481 cr 0.40% Average
2539.186 6.78% 125 cr 0.37% Below Average


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