Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
-4.69%
Category Returns
-0.65%
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) | 11.85 | -10.15 | -4.69 | -0.70 | 2.99 | 5.49 | 4.76 | 3.99 | 6.67 |
| Debt - Dynamic Bond | 4.86 | -6.06 | -0.65 | 1.38 | 5.56 | 7.17 | 6.27 | 5.71 | 7.30 |
* 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
29.2408
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% UTTAR PRADESH SDL 11-MAR-30 | 4000.16 | 38 |
| 6.68% GOI 2040 (07-JUL-2040) | 2184.85 | 20.75 |
| 6.48% GOI 2035 (06-OCT-2035) | 1487.04 | 14.13 |
| 6.90% GOI 2065 (15-APR-2065) | 1179.51 | 11.2 |
| 7.30% GOI 2053 (19-JUN-2053) | 651.15 | 6.19 |
| TREPS | 408.68 | 3.88 |
| 7.38% GOI 20-JUN-27 | 255.84 | 2.43 |
| Net Receivables / (Payables) | 252.83 | 2.4 |
| 7.17% GOI 2030 (17-APR-2030) | 47.96 | 0.46 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 35.95 | 0.34 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 23.38 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.37% |
| Miscellaneous | 3.88% |
| Others | 2.74% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -2.26 | 4.37 | 5.17 | 8.31 | 8.24 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.11 | 4.75 | 4.71 | 6.97 | 6.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 2.76 | 2.89 | 3.62 | 6.91 | 7.58 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -4.4 | 2.82 | 3.02 | 6.82 | 7.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -0.23 | 2.9 | 3.06 | 6.71 | 7.32 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -2.94 | 2.24 | 2.31 | 6.65 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.25 | 2.39 | 2.91 | 6.6 | 7.45 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -2.08 | 0.96 | 1.99 | 6.09 | 7.78 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -1.19 | 3.01 | 2.15 | 5.81 | 6.9 |
Other Funds From - Canara Rob Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.22 | -1.12 | -1.32 | 0.96 | 16.87 |