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 May 07, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 125 cr
Turnover Ratio 307.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 1.55%
  • 1Y: 11.17%
  • 3M: 4.66%
  • 3Y: 8.40%
  • 6M: 6.00%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01EA1
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 24.00 years
Yield To Maturity (%) 6.92%
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 0.464
Sharpe 0.299
Std Dev 4.580
Risk High
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
3631.624 12.39% 1,603 cr 0.54% Above Average
3002.038 12.20% 105 cr 0.35% Below Average
41.045 12.06% 2,826 cr 0.58% Above Average
49.728 11.96% 1,767 cr 0.64% Above Average
39.229 11.56% 3,344 cr 0.61% Average
33.620 11.00% 447 cr 0.71% High
39.707 10.81% 14,450 cr 0.59% Low


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