Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
16.2%
Category Returns
12.71%
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) | -0.16 | 23.64 | 16.20 | 2.93 | 4.06 | 5.61 | 4.97 | 4.41 | 6.67 |
| Debt - Dynamic Bond | -0.32 | 15.03 | 12.71 | 3.76 | 5.95 | 7.28 | 6.41 | 6.18 | 7.28 |
* 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
29.5324
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% UTTAR PRADESH SDL 11-MAR-30 | 3979.44 | 39.88 |
| 6.68% GOI 2040 (07-JUL-2040) | 2167.14 | 21.72 |
| TREPS | 1855.23 | 18.59 |
| 6.90% GOI 2065 (15-APR-2065) | 1169.11 | 11.72 |
| 6.48% GOI 2035 (06-OCT-2035) | 575.87 | 5.77 |
| 7.38% GOI 20-JUN-27 | 255.4 | 2.56 |
| 7.17% GOI 2030 (17-APR-2030) | 47.83 | 0.48 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 36.09 | 0.36 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 23.35 | 0.23 |
| Net Receivables / (Payables) | -130.62 | -1.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 82.36% |
| Miscellaneous | 18.59% |
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 | 10.12 | 3.34 | 7.35 | 8.05 | 8.49 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 14.22 | 4.44 | 6.8 | 7.52 | 7.57 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 20.12 | 5.49 | 6.91 | 7.28 | 7.95 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 13.04 | 4.43 | 5.89 | 7.05 | 7.54 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 12.36 | 3.35 | 5.48 | 6.95 | 7.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 11.2 | 5.02 | 6.19 | 6.88 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 7.21 | 4.47 | 5.15 | 6.72 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 10.39 | 1.36 | 4.53 | 6.35 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 13.15 | 3.51 | 6.26 | 6.13 | 7.01 |
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 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 0.08 | -6.6 | -6.75 | 11.08 | 15.59 |