Canara Rob Dynamic Bond Fund-Reg(G)
Scheme Returns
1.87%
Category Returns
3.54%
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) | 56.74 | 8.89 | 1.87 | 0.03 | 2.63 | 5.26 | 4.84 | 4.20 | 6.65 |
| Debt - Dynamic Bond | 64.77 | 15.61 | 3.54 | 2.24 | 5.21 | 7.04 | 6.46 | 6.01 | 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
29.3158
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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 | 6.19 | 3.9 | 4.87 | 7.94 | 8.35 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.5 | 4.28 | 3.8 | 6.71 | 7.57 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.68 | 4.39 | 4.47 | 6.65 | 6.59 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 4.25 | 2.91 | 3.32 | 6.55 | 7.21 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.96 | 2.16 | 3.05 | 6.47 | 7.46 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 4.71 | 3.17 | 2.91 | 6.35 | 7.37 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 2.88 | 1.34 | 2.05 | 5.88 | 6.87 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 4.17 | 1.6 | 2.17 | 5.85 | 7.64 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.89 | 2.74 | 2.18 | 5.54 | 6.81 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |