Canara Robeco Dynamic Bond Fund Regular Plan Growth

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Debt
Dynamic Bond
Rating 3
Plan

25.10 -0.03 (-0.11%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)117.01
CAGR 3.45%
Exit Load0.50%
Expense ratio1.75%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date2009-05-29

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

7.26% Govt Stock 2032
25.78
22.14%

Treps
22.54
19.35%

7.41% Govt Stock 2036
14.99
12.86%

7.54% Govt Stock 2036
14.35
12.32%

7.38% Govt Stock 2027
12.58
10.79%

5.74% Govt Stock 2026
9.52
8.17%

7.59% Govt Stock 2026
5.07
4.35%

7.27% Govt Stock 2026
5.02
4.30%

5.63% Govt Stock 2026
4.79
4.11%

Other Current Assets
1.65
1.42%

Peer Comparison

Fund Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option5.89%
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth5.18%
Baroda BNP Paribas Dynamic Bond Fund Growth4.95%
Union Dynamic Bond Growth2.58%
Canara Robeco Dynamic Bond Fund Regular Plan Growth3.45%

Risk & Volitility

Alpha -1.52%
Beta 0.80
Sharpe Ratio0.05
Std Deviation 2.30%
Tracking Error 1.46%

About Fund

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

The Canara Robeco Dynamic Bond Fund Regular Plan Growth has an AUM of 117.01 crores & has delivered CAGR of 5.63% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.75%. The minimum investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.26% Govt Stock 2032, Treps, 7.41% Govt Stock 2036 & 7.54% Govt Stock 2036.

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth, Baroda BNP Paribas Dynamic Bond Fund Growth, Union Dynamic Bond Growth, Canara Robeco Dynamic Bond Fund Regular Plan Growth. Canara Robeco Dynamic Bond Fund Regular Plan Growth has a sharpe ratio of 0.05 & a standard deviation of 2.30%.