Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 109.534
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 24.92
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 24.92
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 24.92
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.93
7.34% GOI 2064 (22-APR-2064) Govt-Sec -- 17.91
7.34% GOI 2064 (22-APR-2064) Govt-Sec -- 17.91
7.34% GOI 2064 (22-APR-2064) Govt-Sec -- 17.91
7.18% GOI 2037 (24-JUL-2037) Govt-Sec -- 11.6
7.18% GOI 2037 (24-JUL-2037) Govt-Sec -- 11.6
7.18% GOI 2037 (24-JUL-2037) Govt-Sec -- 11.6
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 9.29
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 9.29
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 9.29
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 8.33
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 8.33
7.18% GOI 2037 (14-AUG-2033) Govt-Sec -- 8.33
7.38% GOI 20-JUN-27 Govt-Sec -- 2.31
7.38% GOI 20-JUN-27 Govt-Sec -- 2.31
7.38% GOI 20-JUN-27 Govt-Sec -- 2.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.73
7.26% GOI 22-AUG-32 Govt-Sec -- 0.84
7.26% GOI 22-AUG-32 Govt-Sec -- 0.84
7.26% GOI 22-AUG-32 Govt-Sec -- 0.84
7.17% GOI 2030 (17-APR-2030) Govt-Sec -- 0.66
7.17% GOI 2030 (17-APR-2030) Govt-Sec -- 0.66
7.17% GOI 2030 (17-APR-2030) Govt-Sec -- 0.66
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.27
6.68% INDIA GOVERNMENT 17-SEP-31 Govt-Sec -- 0.21
6.68% INDIA GOVERNMENT 17-SEP-31 Govt-Sec -- 0.21
6.68% INDIA GOVERNMENT 17-SEP-31 Govt-Sec -- 0.21
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
228.21
70.98
0.81
Sector Holding Percentage
Govt-Sec 228.21
Cash/Deposits/Margins/Treps/Repo/Swaps 70.98
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 1.7463
P/E Ratio 0
Sharpe -1.7884
Alpha -0.6291
Beta 0.5974
Sortino 0.2221
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.34 6.23 6.34
Category average 2.5 4.7 4.8
Rank with in category
Expense ratio:0.68

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

To Seek To Generate Income From A Portfolio Of Debt And Money Market Securities. There Is No Assurance That The Objective Of The Fund Will Be Realised And The Fund Does Not Assure Or Guarantee Any Returns.

Fund benchmark CRISIL Dynamic Bond Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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