Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Dynamic Bond Fund - Regular Plan (G)

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

13.824
0.03 (0.21%)
NAV as on Apr-22-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Canara Robeco Dynamic Bond Fund - Retail Plan renamed as Canara Robeco Dynamic Bond Fund - Regular Plan with effect from October 1, 2012
View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.7 92
3 mth 1.3 88
6 mth 2.8 94
1 year 5.0 43
2 year 8.5 14
3 year 8.6 14
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 2.9 5.3 -2.5 1.3 7.2
2012 2.1 2.4 2.1 2.1 9.4
2011 1.8 2.2 2.1 1.9 8.4
2010 -0.4 2.2 0.1 0.8 2.9
2009 - 0.5 0.7 0.9 2.3

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 0.7 1.3 2.8 5.0 8.5 8.6 --
Category avg 0.7 1.4 3.1 3.7 3.6 3.5 2.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.3 1.3 4.9 5.1 --
Best of category 2.1 3.7 6.4 11.3 10.5 10.6 8.3
Worst of category 0.1 0.5 0.7 -1.3 4.3 4.9 0.7
Canara Robeco Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 316.50 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Dynamic Bond Fund - Retail Plan renamed as Canara Robeco Dynamic Bond Fund - Regular Plan with effect from October 1, 2012

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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 1.3 2.6 2.4 9.0 6.3
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.4 2.7 2.7 9.3 6.7
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.6 3.2 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.6 3.3 3.2 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.1 2.3 -0.1 7.2 5.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% GOI 10-DEC-20 Sovereign 35.36 12.05
Export Import Bank Of India AAA(CRISIL) 29.99 10.22
Rural Electrification Corporation Ltd AAA(CRISIL) 29.67 10.11
Power Grid Corporation of India Ltd AAA(CRISIL) 29.05 9.90
Sterlite Industries (India) Ltd AA+(CRISIL) 28.82 9.82
8.24% GOI 15-FEB-27 Sovereign 27.85 9.49
9.75% GUJARAT SDL 26-FEB-24 Sovereign 18.28 6.23
LIC Housing Finance Ltd AAA(CRISIL) 17.93 6.11
7.28% GOI 03-JUN-19 Sovereign 15.08 5.14
Tata Global Beverages Ltd AA+(ICRA) 12.30 4.19

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 96.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.15

View All

Concentration

Holdings (%)
Top 5 52.10
Top 10 83.26
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.