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Canara Robeco Dynamic Bond Fund - Institutional Plan (G) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Dec-07-2012
NAV as on Dec-07-2012

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

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

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Dynamic Bond Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Dynamic Bond Fund - Regular Plan will continue to remain open for fresh investments.

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Returns (NAV as on Dec-07-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - 71
2 year - 67
3 year - 63
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 - - - - -
2011 -6.8 - - - -6.8
2010 -0.1 2.4 0.3 1.3 4.1
2009 - 0.6 0.9 1.1 2.9

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 -- -- -- -- -- -- --
Category avg 0.8 1.4 5.2 7.4 3.6 3.5 2.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 2.2 8.5 13.9 11.4 11.0 9.2
Worst of category 0.4 0.8 2.5 3.8 4.7 5.9 2.3

Investment Info

Investment Objective

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 20, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 20.84 (Mar-31-2011)
Minimum Investment Rs.10000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Girish Hisaria
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, Canara Robeco Dynamic Bond Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. Canara Robeco Dynamic Bond Fund - Regular Plan will continue to remain open for fresh investments.

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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.3 5.5 8.3 8.9 7.7
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.5 5.8 9.0 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.3 6.0 7.6 7.7 6.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.4 6.3 8.0 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.3 6.0 7.6 7.7 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Nov 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 12)

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

View All

Sector (%)
Top 3 N.A.

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