Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
33.97%
Category Returns
25.96%
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) | 100.19 | 37.94 | 33.97 | 11.80 | 7.55 | 6.11 | 5.08 | 5.22 | 6.98 |
| Debt - Dynamic Bond | 81.18 | 33.30 | 25.96 | 11.35 | 8.82 | 7.17 | 6.54 | 6.58 | 7.52 |
* 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
29.1136
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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) | 3841.79 | 31.19 |
| 7.30% GOI 2053 (19-JUN-2053) | 2706.69 | 21.97 |
| 6.92% GOI 2039 (18-NOV-2039) | 2253.65 | 18.29 |
| 7.18% GOI 2037 (24-JUL-2037) | 1861.23 | 15.11 |
| 7.23% GOI 2039 (15-APR-2039) | 616.89 | 5.01 |
| TREPS | 385.36 | 3.13 |
| Net Receivables / (Payables) | 263.63 | 2.14 |
| 7.38% GOI 20-JUN-27 | 254.14 | 2.06 |
| 7.17% GOI 2030 (17-APR-2030) | 73 | 0.59 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 34.13 | 0.28 |
| 6.68% INDIA GOVERNMENT 17-SEP-31 | 23.13 | 0.19 |
| 7.10% GOI 2034 (08-APR-2034) | 5.41 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.45% |
| Miscellaneous | 3.13% |
| Others | 2.42% |
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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 34.04 | 12.46 | 7.66 | 9.35 | 7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 27.83 | 11.95 | 7.63 | 9.18 | 8 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 16.45 | 10.1 | 7.67 | 9.04 | 6.95 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.41 | 12.41 | 7.46 | 9.04 | 6.91 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 37.13 | 11.65 | 6.41 | 8.93 | 7.28 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 13.88 | 10.05 | 7.54 | 8.82 | 6.66 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 29.46 | 11.55 | 7.23 | 8.77 | 6.58 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 18.95 | 10.68 | 8.44 | 8.72 | 7.5 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 25.53 | 11.22 | 6.92 | 8.7 | 6.66 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |