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NRI

Jan 23, 2025

Category

Debt

AUM (Cr.)

125.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.13

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jun 01, 2009

Risk Level

Moderate

Investment Objective

To generate income from a portfolio of debt and money market securities.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Bond Fund (G) 0.69 3.07 7.71 5.45 5.31 6.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.8 8.6 6.26 6.25 6.9
Category Rank 4/7 8/7 4/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.15 9.80 6.61 6.80 1,893.30 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 15, 2025 2.41 1.94 18.50
Govt. Securities-Gsec2039 Jan 15, 2025 12.49 10.04 -0.52
Govt. Securities-GSEC2053 Jan 15, 2025 27.18 21.84 -0.88
Govt. Securities-GSEC2030 Jan 15, 2025 0.73 0.58 -0.18
Govt. Securities-GSEC2037 Jan 15, 2025 23.68 19.02 -0.46
Reverse Repo-TREPS Jan 15, 2025 5.50 4.42 -6.02
Govt. Securities-Gsec2039 Jan 15, 2025 6.16 4.95 -0.59
Govt. Securities-GSEC2027 Jan 15, 2025 2.53 2.04 -0.04
Govt. Securities-GSEC2064 Jan 15, 2025 40.17 32.27 -0.88
Govt. Securities-GSEC2034 Jan 15, 2025 2.99 2.41 -0.37

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Dynamic Bond Fund (G)
Contact Persone : Kunal Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com