Canara Rob Dynamic Bond Fund-Reg(IDCW)
Scheme Returns
-22.91%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Dynamic Bond Fund-Reg(IDCW) | -0.03 | 0.14 | -1.79 | -0.01 | 4.08 | 3.83 | 3.27 | 4.13 | 5.93 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
29-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
926.68
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.6554
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 170.97 | 1.47 |
| TREPS | 3470.8 | 29.86 |
| Corporate Debt Market Development Fund Class A2 | 29.13 | 0.25 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 22.56 | 0.19 |
| 5.63% INDIA GOVERNMENT 12-APR-26 | 482.34 | 4.15 |
| 5.74% INDIA GOVERNMENT 15-NOV-26 | 480.49 | 4.13 |
| 7.10% GOI 18-APR-29 | 1498.56 | 12.89 |
| 7.38% GOI 20-JUN-27 | 252.46 | 2.17 |
| 7.26% GOI 22-AUG-32 | 90.64 | 0.78 |
| 7.41% GOI 19-DEC-36 | 1374.91 | 11.83 |
| 7.26% GOI 06-FEB-33 | 2778 | 23.9 |
| 182 DTB (22-SEP-2023) | 1992.41 | 16.86 |
| 7.17% GOI 2030 (17-APR-2030) | 437.99 | 3.7 |
| 7.75% Housing Development Finance Corporation Ltd (13/06/2033) | 999.94 | 8.6 |
| 7.25% GOI 2063 (12-JUN-2063) | 362.7 | 3.23 |
| 7.30% GOI 2053 (19-JUN-2053) | 903.26 | 8 |
| 7.75% HDFC Bank Ltd (13/06/2033) ** | 996.18 | 8.41 |
| 7.18% GOI 2037 (24-JUL-2037) | 4540.55 | 38.87 |
| 7.18% GOI 2037 (14-AUG-2033) | 1203.97 | 10.19 |
| 7.32% GOI 2073 (13-NOV-2030) | 1509.24 | 13.8 |
| 7.10% GOI 2034 (08-APR-2034) | 495.23 | 4.53 |
| 7.23% GOI 2039 (15-APR-2039) | 1017.73 | 9.32 |
| 7.34% GOI 2064 (22-APR-2064) | 2559.43 | 23.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Dynamic Bond Fund | 28-06-2021 | 0.35 |
| Canara Robeco Dynamic Bond Fund | 03-01-2022 | 0.35 |
| Canara Robeco Dynamic Bond Fund | 27-06-2022 | 0.27 |
| Canara Robeco Dynamic Bond Fund | 02-01-2023 | 0.27 |
| Canara Robeco Dynamic Bond Fund | 03-07-2023 | 0.34 |
| Canara Robeco Dynamic Bond Fund | 01-01-2024 | 0.34 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 9.14 | 15.3 | 11.95 | 8.94 | 5.26 |
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 9.52 | 12.82 | 11.36 | 8.52 | 5.97 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 7.55 | 10.39 | 8.74 | 7.6 | 4.85 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 7.97 | 10.7 | 8.95 | 7.56 | 5.12 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 7.71 | 9.18 | 7.72 | 7.44 | 6.16 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 7.1 | 10.67 | 8.42 | 7.26 | 6.58 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 9.52 | 9.21 | 9.13 | 7.11 | 5.53 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 7.61 | 11.32 | 8.41 | 6.86 | 5.54 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 6.51 | 9.02 | 7.54 | 6.7 | 5.35 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | -22.91 | 0.01 | 3.32 | 4.08 | 3.83 |
Other Funds From - Canara Rob Dynamic Bond Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 2.57 | 16.27 | 22.04 | 40.66 | 18.71 |