Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
-1.16%
Category Returns
1.79%
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) | 7.65 | -15.36 | -1.16 | 3.63 | 7.86 | 5.06 | 4.17 | 5.16 | 6.91 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
29-May-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,302.84
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
28.1175
-
Fund Manager
Mr. Kunal Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% GOI 2064 (22-APR-2064) | 4073.6 | 34.09 |
| 7.30% GOI 2053 (19-JUN-2053) | 2756.32 | 23.07 |
| 7.18% GOI 2037 (24-JUL-2037) | 2378.66 | 19.91 |
| 6.79% GOI 2034 (07-OCT-2034) | 1498.05 | 12.54 |
| TREPS | 586.17 | 4.91 |
| 7.38% GOI 20-JUN-27 | 253.66 | 2.12 |
| Net Receivables / (Payables) | 178.52 | 1.49 |
| 7.26% GOI 22-AUG-32 | 92.28 | 0.77 |
| 7.17% GOI 2030 (17-APR-2030) | 72.69 | 0.61 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 30.38 | 0.25 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 23.03 | 0.19 |
| 7.10% GOI 2034 (08-APR-2034) | 5.39 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.35% |
| Miscellaneous | 4.91% |
| Others | 1.75% |
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 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |