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

12.399
0.01 (0.09%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

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 (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.

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.2 100
3 mth 2.0 92
6 mth 5.7 64
1 year 6.3 108
2 year 8.6 12
3 year 8.8 10
5 year 7.2 27

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 0.5 - - -
2013 2.9 5.3 -2.5 -1.8 0.9
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

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 0.2 2.0 5.7 6.3 8.6 8.8 7.2
Category avg 0.3 2.1 5.0 7.1 3.7 3.4 2.7
Difference of Fund returns and Category returns -0.1 -0.1 0.7 -0.8 4.9 5.4 4.5
Best of category 0.7 3.5 8.2 13.8 11.4 11.0 9.2
Worst of category -0.2 1.2 2.7 3.5 4.8 5.8 2.2
Canara Robeco Dynamic Bond Fund - Regular Plan (D) 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 Dividend
Launch date May 20, 2009
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 203.15 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Jun-20-2014)
Bonus N.A.
Fund Manager Avnish Jain
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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 2.1 6.1 8.9 -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.9 5.8 8.2 8.8 7.6
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.3 6.5 6.5 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 2.2 6.3 6.1 7.4 6.9
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.2 6.3 6.1 7.4 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 15-FEB-27 Sovereign 62.34 34.59
8.28% GOI 21-SEP-27 Sovereign 33.66 18.68
Sterlite Industries (India) Ltd AA+(CRISIL) 25.49 14.14
9.23% GOI 23-DEC-43 Sovereign 15.80 8.77
9.20% GOI 30-SEP-30 Sovereign 15.59 8.65
Power Grid Corporation of India Ltd AAA(CRISIL) 9.82 5.45
8.28% GOI 15-FEB-32 Sovereign 9.58 5.31

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 95.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.41

View All

Concentration

Holdings (%)
Top 5 84.83
Top 10 95.59
Sector (%)
Top 3 N.A.

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