- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Dynamic Bond Fund Direct Growth
Canara Robeco Dynamic Bond Fund Direct Plan Growth
₹ 31.6
NAV (Mar 17)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Canara Robeco Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,694
Wealth Gained8,51,306
Total Corpus Created (₹)
With CAGR of 6.231 % in 5 yearsHistorical NAV
₹ 31.5982
NAV (Mar 17)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.8% |
Last 5Y | 6.2% |
Last 10Y | 7.1% |
Since Inception | 7.8% |
6 Month CAGR | 2.6% |
Scheme Information
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Expense Ratio | 0.63 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 123.2 |
ISIN | INF760K01EC7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2 |
Beta | 1.3 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund Direct (G) | 8,51,306 | 1,18,694 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
24.92%Others
21.93%GOI
17.91%GOI
11.6%GOI
9.29%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 16.7% | ||
13.9% | 23.4% | ||
14.3% | 14.7% | ||
12.2% | 14.1% | ||
25.2% | 16.8% |
Canara Robeco Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,694
Wealth Gained8,51,306
Total Corpus Created (₹)
With CAGR of 6.231 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Dynamic Bond Fund Direct Growth?
What is the latest NAV of Canara Robeco Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Dynamic Bond Fund Direct Plan?
What is the asset allocation of Canara Robeco Dynamic Bond Fund Direct Plan Growth?
What has been the performance of Canara Robeco Dynamic Bond Fund Direct Growth returns?
Does Canara Robeco Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Dynamic Bond Fund Direct Plan Growth?
How to invest in Canara Robeco Dynamic Bond Fund Direct Growth?
How can I redeem my investment in Canara Robeco Dynamic Bond Fund Direct Plan?