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

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previously known as Canara Robeco Dynamic Bond Dir DR until

15.391 (-0.031%)
NAV on November 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 120 cr
Turnover Ratio 307.55%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -0.28%
  • 1Y: 8.78%
  • 3M: 0.83%
  • 3Y: 5.97%
  • 6M: 3.60%
  • 5Y: 5.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 2 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EB9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 24.03 years
Yield To Maturity (%) 7.00%
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 0.040
Sharpe 0.028
Std Dev 4.748
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.084 11.30% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3419.023 10.72% 1,789 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.765 10.39% 2,977 cr 0.58% Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
2826.923 10.35% 106 cr 0.35% Below Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.829 9.70% 564 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
36.998 9.39% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.674 9.02% 13,322 cr 0.59% Low


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