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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | 6 |
| 3 mth | 6.2 | 9 |
| 6 mth | 10.7 | 6 |
| 1 year | 15.7 | 13 |
| 2 year | 12.3 | 22 |
| 3 year | 9.4 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.9 | - | - | - | - |
| 2012 | 2.1 | 2.4 | 2.1 | 2.1 | 9.4 |
| 2011 | 0.2 | 2.3 | 2.1 | 1.9 | 4.7 |
| 2010 | -0.3 | 2.2 | - | 0.8 | 2.9 |
| 2009 | - | 0.5 | 0.7 | -1.1 | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 6.2 | 10.7 | 15.7 | 12.3 | 9.4 | -- |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 1.2 | 1.6 | 2.8 | 3.2 | 2.9 | 2.6 | -- |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 20, 2009 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 20.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.18 (Sep-30-2011) |
| 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 |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.97% GOI 05-DEC-30 | Sovereign | 19.16 | 24.75 |
| 8.33% GOI 09-JUL-26 | Sovereign | 12.53 | 16.18 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 7.12 | 9.20 |
| Sterlite Industries (India) Ltd | AA+(CRISIL) | 7.04 | 9.10 |
| 8.15% GOI 11-JUN-22 | Sovereign | 5.13 | 6.63 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 5.10 | 6.58 |
| Power Finance Corporation Ltd | AAA(CRISIL) | 4.06 | 5.25 |
| LIC Housing Finance Ltd | AAA(CRISIL) | 3.03 | 3.92 |
| 9.15% GOI 14-NOV-24 | Sovereign | 2.19 | 2.83 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 84.44 |
| Mutual Funds | N.A |
| Money Market | 12.32 |
| Cash / Call | 3.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 65.86 |
| Top 10 | 84.44 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Change in asset allocation: Canara Rob Dynamic Bond fund
Canara Robeco Mutual Fund has announces changes in the asset allocation pattern of Canara Robeco Dyn ...
Mar 07, 2013 at 17:26 | Source: Moneycontrol.com
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
Canara Robeco Dynamic Bond Fund revises exit load
Canara Robeco Mutual Fund has announced revision of exit load under its open ended fund Canara Robec ...
Jan 29, 2013 at 18:40 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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