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Canara Robeco Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.264 0.02 (0.12%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Debt Long Term
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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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 53
3 mth 5.6 51
6 mth 8.0 43
1 year 13.7 61
2 year 10.9 11
3 year 10.2 7
5 year 8.4 15

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 0.5 1.5 - -
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 2.0 5.6 8.0 13.7 10.9 10.2 8.4
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
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
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) 162.89 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.27 (Jun-20-2014)
Bonus N.A.
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 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
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

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 92.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.66

View All

Concentration

Holdings (%)
Top 5 84.48
Top 10 92.34
Sector (%)
Top 3 N.A.

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