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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
109
Inception Date
01-06-2009
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.0762 (31-Mar-2024) / 25.6131 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 26.90 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Dynamic Bond A-III Index
  • Fund Manager
  • Kunal Jain
  • Value of () 1,00,000 since inception
  • 2,68,813
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 13.99 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 7.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.07
  • Standard Deviation
  • 0.48
  • Beta
  • 0.06
  • Sharpe
  • -1.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 24.48
  • GSEC2037
  • Govt. Securities
  • 21,00,000
  • 19.16
  • GSEC2030
  • Govt. Securities
  • 15,00,000
  • 13.82
  • HDFC Bank
  • Corporate Debts
  • 1,000
  • 9.12
  • GSEC2030
  • Govt. Securities
  • 9,71,500
  • 8.88

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.24 2.32 0 2.02 109.36
2023 5.65 6.41 0 18.10 112.41
2022 2.47 -0.20 0 2.80 116.47
2021 1.15 3.29 0 21.69 124.96
2020 9.50 7.41 0 15.60 118.74
2019 9.11 7.26 0 13.79 110.60
2018 4.05 5.08 0 6.67 123.59
2017 2.30 3.29 0 28.06 278.26
2016 14.75 12.97 0 1.78 300.09
2015 5.97 6.64 0 -5.05 151.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.90 2.78 0 1.91 110.06
Dec-2023 1.65 1.66 0 10.27 112.41
Sep-2023 0.68 1.03 0 0.96 116.82
Jun-2023 1.63 2.08 0 9.49 116.22

Peer Comparison

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