Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on April 24, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 109 cr
Turnover Ratio 517.11%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 6.31%
  • 3M: 1.92%
  • 3Y: 5.18%
  • 6M: 5.02%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 2 years) Kunal Jain (Since almost 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 13.99 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.006
Sharpe -0.005
Std Dev 1.686
Risk Below Average
INVESTMENT OBJECTIVE

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
36.504 7.81% 2,543 cr 0.51% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
19.463 7.39% 98 cr 0.51% Below Average
34.938 7.24% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
88.829 7.25% 673 cr 0.69% Above Average
30.116 7.22% 490 cr 0.71% High
33.857 6.98% 2,337 cr 0.76% Average


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