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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

115.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.06

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.

Invest Now

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 (IDCW) 0.8 0.8 4.53 2.83 5.39 6.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 1.61 5.57 4.08 6.2 6.64
Category Rank 5/7 13/7 14/7 13/7 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
HDFC Dynamic Debt Fund (IDCW-Q) 12.0777 -83.66 5.67 5.06 5.52 640.41 1.48 100.00 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
Govt. Securities-GSEC2037 Nov 15, 2023 51.33 44.15 5.14
Govt. Securities-GSEC2030 Nov 15, 2023 14.32 12.32 0.68
Net CA & Others-Net CA & Others Nov 15, 2023 12.64 10.88 450.80
Corporate Debts-HDFC Bank Nov 15, 2023 9.91 8.53 0.35
Reverse Repo-TREPS Nov 15, 2023 8.60 7.40 -55.63
Govt. Securities-GSEC2033 Nov 15, 2023 5.88 5.06 0.79
Govt. Securities-GSEC2026 Nov 15, 2023 4.83 4.15 0.36
Govt. Securities-GSEC2026 Nov 15, 2023 4.81 4.14 0.45
Govt. Securities-GSEC2027 Nov 15, 2023 2.51 2.16 0.46
Govt. Securities-GSEC2032 Nov 15, 2023 0.90 0.77 0.76

latest news

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Dynamic Bond Fund (IDCW)
Contact Persone : Kunal Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com