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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

14.752 (-0.227%)
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
Buy Now Start SIP
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3069.274 8.37% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.487 8.21% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.168 8.16% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.080 7.83% 1,821 cr 0.26% Above Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.194 7.30% 2,297 cr 0.75% Average
Kotak
Kotak Dynamic Bond Direct Growth
34.755 7.23% 2,481 cr 0.40% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2539.186 6.78% 125 cr 0.37% Below Average


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