Canara Robeco Dynamic Bond Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.66%
ISIN
INF760K01EC7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.81, Assets Under Management (AUM) of 119.66 Crores, and an expense ratio of 0.66%.
- Canara Robeco Dynamic Bond Direct Growth has given a CAGR return of 7.84% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 93.35% in debts, and 6.40% in cash & cash equivalents.
- You can start investing in Canara Robeco Dynamic Bond Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.11%
+8.63% (Cat Avg.)
3 Years
+6.16%
+5.95% (Cat Avg.)
5 Years
+6.21%
+6.14% (Cat Avg.)
10 Years
+7.39%
+6.53% (Cat Avg.)
Since Inception
+7.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹111.7 Cr | 93.35% |
| Others | ₹7.96 Cr | 6.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹40.74 Cr | 34.09% |
| 7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹27.56 Cr | 23.07% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹23.79 Cr | 19.91% |
| 6.79 Goi 2034 | Bond - Gov't/Treasury | ₹14.98 Cr | 12.54% |
| Treps | Cash - Repurchase Agreement | ₹5.86 Cr | 4.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.54 Cr | 2.12% |
| Other Current Assets | Cash | ₹1.79 Cr | 1.49% |
| 7.26 Govt Stock 22082032 | Bond - Gov't/Treasury | ₹0.92 Cr | 0.77% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.61% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹0.3 Cr | 0.25% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.19% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹111.54 Cr | 93.35% |
| Cash - Repurchase Agreement | ₹5.86 Cr | 4.91% |
| Cash | ₹1.79 Cr | 1.49% |
| Mutual Fund - Open End | ₹0.3 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
2.00%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01EC7 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹120 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Avnish Jain
- Kunal Jain
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