Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
8.17%
Category Returns
7.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -21.63 | 28.25 | 8.17 | 3.76 | 7.69 | 5.44 | 4.38 | 5.31 | 6.92 |
| Debt - Dynamic Bond | -13.26 | 19.96 | 7.76 | 5.42 | 8.95 | 6.60 | 5.90 | 6.60 | 7.44 |
* 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.)
12,302.84
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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
28.5045
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Fund Manager
Mr. Kunal Jain
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Fund Manager Profile
--
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 4052.14 | 32.36 |
| 7.30% GOI 2053 (19-JUN-2053) | 2742.07 | 21.9 |
| 7.18% GOI 2037 (24-JUL-2037) | 2378.51 | 18.99 |
| 6.92% GOI 2039 (18-NOV-2039) | 1255.57 | 10.03 |
| 7.23% GOI 2039 (15-APR-2039) | 619.24 | 4.94 |
| TREPS | 585.27 | 4.67 |
| 6.79% GOI 2034 (07-OCT-2034) | 300.61 | 2.4 |
| 7.38% GOI 20-JUN-27 | 253.58 | 2.02 |
| Net Receivables / (Payables) | 203.64 | 1.63 |
| 7.17% GOI 2030 (17-APR-2030) | 72.74 | 0.58 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 31.58 | 0.25 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 23.03 | 0.18 |
| 7.10% GOI 2034 (08-APR-2034) | 5.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.45% |
| Miscellaneous | 4.67% |
| Others | 1.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 6.77 | 3.59 | 7.51 | 9.91 | 6.6 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.26 | 5.64 | 8.02 | 9.59 | 7.46 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.46 | 2.13 | 6.05 | 9.53 | 5.94 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.3 | 6.22 | 8.45 | 9.22 | 6.39 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.18 | 5.75 | 8.55 | 9.16 | 6.63 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.44 | 3.53 | 7.57 | 8.91 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 7.54 | 5.69 | 8.31 | 8.86 | 7.36 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 8.61 | 5.58 | 7.93 | 8.85 | 6.15 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.22 | 4.29 | 7.25 | 8.84 | 5.91 |
Other Funds From - Canara Rob Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |