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Fund Overview

Canara Robeco Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

29.39

Inception Date

01-06-2009

Category

Income Funds
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Canara Robeco Dynamic Bond Fund (G) 0.06 3.70 6.74 6.59 4.58 6.37 6.92
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.74 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 124
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.75
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Kunal Jain
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2039 Govt. Securities 18.51
GSEC2037 Govt. Securities 15.32
GSEC2064 Govt. Securities 14.50
GSEC2053 Govt. Securities 13.68
GSEC2035 Govt. Securities 11.90
GSEC2035 Govt. Securities 8.05
Gsec2039 Govt. Securities 5.06
GSEC2030 Govt. Securities 4.24
TREPS Reverse Repo 4.22
GSEC2027 Govt. Securities 2.07
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Canara Robeco Dynamic Bond Fund 133.40 6.74 6.59 4.58 6.92 01-Jun-2009 0.4131 0.70
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
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