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Canara Robeco Dynamic Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.358 0 (0.01%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.9 45
3 mth 5.9 40
6 mth 8.5 33
1 year 14.3 44
2 year 10.3 16
3 year - -
5 year - -

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 0.7 1.7 - -
2013 2.3 5.4 -2.5 -1.7 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 5.9 8.5 14.3 10.3 -- --
Category avg 1.4 4.7 6.7 11.4 7.2 3.8 2.9
Difference of Fund returns and Category returns 0.5 1.2 1.8 2.9 3.1 -- --
Best of category 2.3 7.1 10.1 18.9 14.0 12.6 10.1
Worst of category -1.0 0.2 1.7 6.1 5.2 7.3 2.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.58 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Jun-20-2014)
Bonus N.A.
Fund Manager Girish Hisaria
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% for all investments, if redeemed / switched out within 6 months from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 66585000 - 10
Fax No. 91 22 66585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 8.2 13.0 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.9 7.8 12.2 8.7 9.1
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.3 7.2 11.8 9.1 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.4 12.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.5 14.8 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 02-JUN-28 Sovereign 39.38 25.25
8.24% GOI 10-NOV-33 Sovereign 35.26 22.61
9.20% GOI 30-SEP-30 Sovereign 21.75 13.95
Sterlite Industries (India) Ltd AA+(CRISIL) 19.91 12.77
Steel Authority of India Ltd AAA(CARE) 15.44 9.90
9.23% GOI 23-DEC-43 Sovereign 12.25 7.86

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 92.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.66

View All

Concentration

Holdings (%)
Top 5 84.48
Top 10 92.34
Sector (%)
Top 3 N.A.

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