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

12.862
0.03 (0.24%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 2.5 35
3 mth 4.2 36
6 mth 6.8 58
1 year 10.2 68
2 year 9.8 8
3 year 9.5 24
5 year 7.8 21

# 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 2.5 4.2 6.8 10.2 9.8 9.5 7.8
Category avg 2.0 3.4 6.0 8.8 3.9 3.8 2.8
Difference of Fund returns and Category returns 0.5 0.8 0.8 1.4 5.9 5.7 5.0
Best of category 3.1 4.9 9.0 16.2 12.5 11.8 9.7
Worst of category 0.7 1.7 2.1 5.1 5.4 7.3 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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.5 7.6 10.6 9.2 7.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 4.2 7.0 10.8 10.5 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 4.2 7.8 10.9 9.9 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.4 5.8 8.1 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 02-JUN-28 Sovereign 68.09 41.80
9.23% GOI 23-DEC-43 Sovereign 22.23 13.65
9.20% GOI 30-SEP-30 Sovereign 21.91 13.45
Sterlite Industries (India) Ltd AA+(CRISIL) 15.49 9.51
8.28% GOI 21-SEP-27 Sovereign 15.21 9.34
Power Grid Corporation of India Ltd AAA(CRISIL) 10.69 6.56

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.69

View All

Concentration

Holdings (%)
Top 5 87.75
Top 10 94.31
Sector (%)
Top 3 N.A.

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