NAV as on 19 Dec, 2014
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 152 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.5||1.0||1.5||2.4||3.6||6.4||5.4|
|Best of category||2.5||6.9||9.8||18.9||14.1||12.6||10.1|
|Worst of category||-1.1||-0.2||1.6||5.8||5.2||7.2||3.0|
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.
|Launch date||May 20, 2009|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||162.89 (Sep-30-2014)|
|Fund Manager|| Girish Hisaria
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 Comments||Exit load 0.50% for all investments, if redeemed / switched out within 6 months from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Dynamic Bond Fund - Direct (G)||Not Ranked
|SBI Dynamic Bond Fund (G)||Rank 5
|SBI Magnum Income Fund (G)||Rank 5
|SBI Magnum Income Fund - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|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|
|No Sector Data Available|
|Cash / Call||7.66|
Canara Robeco Mutual announces change in fund management responsibility, with effect from August 18, ...
Aug 25, 2014 at 18:22 | Source: Moneycontrol.com
Canara Robeco MF announces change in fund management responsibilities, with effect from June 25, 20 ...
Jun 25, 2014 at 19:27 | Source: Moneycontrol.com
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