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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

Morning Star Rating 3

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about Canara Robeco Dynamic Bond Fund Regular Plan Growth

According to the morning star rating Canara Robeco Dynamic Bond Fund Regular Plan Growth has a Low risk & Moderate return.
Canara Robeco Dynamic Bond Fund Regular Plan Growth is managed by Avnish Jain,Kunal Jain.
The expense ratio of Canara Robeco Dynamic Bond Fund Regular Plan Growth is 1.75%.
The 5 year annualized return on Canara Robeco Dynamic Bond Fund Regular Plan Growth is 5.63% & it has generated 3.45% in the last 1 year.
The minimum investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth is 5000 Rs.
Canara Robeco Dynamic Bond Fund Regular Plan Growth has an AUM of 117.01 crores.

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