1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Reg-G | -0.57 | -0.07 | 0.45 | 0.07 | -0.71 | -0.52 | 0.73 | 4.31 | 4.38 | 6.27 | 7.27 |
VR Bond | -0.29 | 0.05 | 0.54 | 0.19 | -0.53 | -0.31 | 1.68 | 4.14 | 5.03 | 5.99 | 6.68 |
Debt: Dynamic Bond | -0.27 | -0.02 | 0.34 | 0.09 | -0.52 | -0.21 | 1.93 | 5.60 | 5.24 | 6.71 | 7.42 |
Rank within category | 16 | 25 | 9 | 12 | 14 | 16 | 17 | 21 | 19 | 15 | 13 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 19 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan | Invest Online | May-09 | 0.73 | 4.31 | 4.38 | 1.75% | 117 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 1.91 | 6.88 | 6.38 | 1.38% | 5,802 | |
SBI Dynamic Bond Fund | Feb-04 | 1.95 | 5.98 | 5.85 | 1.65% | 2,304 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 1.16 | 5.93 | 6.65 | 1.20% | 2,139 | |
Axis Dynamic Bond Fund | Apr-11 | -0.08 | 6.16 | 6.09 | 0.66% | 1,755 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 4.36 | 19-Aug-2013 - 26-Aug-2013 | -4.05 | 12-Aug-2013 - 19-Aug-2013 |
Month | 4.72 | 25-Oct-2016 - 24-Nov-2016 | -4.86 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 7.42 | 12-Sep-2014 - 12-Dec-2014 | -5.84 | 20-May-2013 - 19-Aug-2013 |
Year | 17.56 | 03-Feb-2016 - 02-Feb-2017 | -0.78 | 09-Jun-2017 - 11-Jun-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Canara Robeco Dynamic Bond Reg-G | 4.60 | 2.52 | 0.44 | 0.72 | 1.09 | 0.08 |
VR Bond | 4.44 | 2.05 | 0.46 | 0.71 | -- | -- |
Debt: Dynamic Bond | 5.51 | 3.38 | 0.65 | 1.06 | 1.00 | 1.08 |
Rank within category | 21 | 9 | 18 | 19 | 14 | 20 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 9 | 11 | 6 | 23 |
Modified Duration (yrs) | 3.07 | 3.56 | 1.14 | -- |
Average Maturity (yrs) | 3.78 | 4.36 | 1.41 | -- |
Yield to Maturity (%) | 6.76 | 6.76 | 4.28 | -- |
Avg Credit Rating | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 21.76 | 21.64 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 16.02 | 16.02 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 17.20 | 12.97 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 12.25 | 12.17 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 19.90 | 12.11 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 8.13 | 8.13 |
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6.98% Power Finance Corporation 20/04/2023 | Non Convertible Debenture | AAA | 0.00 - 4.28 | 4.28 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 13.21 | 4.28 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.19 - 4.54 | 0.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Avnish Jain since 01-Apr-2022
Education: Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience: Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Funds Managed:
— Suman Prasad since 01-Apr-2022
Education: Ms. Prasad is B.Sc and PGDMS.
Experience: She has been associated with Canara Robeco since 1996.
Funds Managed:
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0.5% for redemption within 180 days |
Fund House: | Canara Robeco Mutual Fund |
Launch Date: | 29-May-2009 |
Return Since Launch: | 6.99% |
Benchmark: | CRISIL Dynamic Bond Fund BIII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 117 Cr (As on 31-May-2022) |
Expense: | 1.75% (As on 31-May-2022) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 31-Dec-2021 | 0.3500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com