- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Dynamic Bond Fund (Growth)
Formerly Canara Robeco Dynamic Bd Retl Gr
Canara Robeco Dynamic Bond Fund (Growth)
₹ 26.0817
NAV (Dec 04)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.0817
NAV (Dec 4)
Fund Returns
Last 1Y | 4.5% |
Last 3Y | 2.8% |
Last 5Y | 5.4% |
Last 10Y | 6.8% |
Since Inception | 6.8% |
6 Month CAGR | 0.8% |
Scheme Information
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However,there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Expense Ratio | 1.75 |
Launched (14y ago) | May 29, 2009 |
AUM in Crores | 116.238 |
ISIN | INF760K01449 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.7 |
Standard Deviation (5yr) | 2.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.351 |
Sharpe Ratio (5yr) | 0.106 |
YTM | 7.44 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund (Growth) | 8,34,080 | 1,01,468 | 5.4% | |
| 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
7.18% govt stock 2037
42.4%7.17% govt stock 2030
12.3%net receivables / (payables)
10.9%hdfc bank limited
8.5%treps
7.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.4% | 12.6% | ||
15.1% | 11.5% | ||
15.1% | 11.5% | ||
19% | 19.3% | ||
21.7% | 16.4% |
Canara Robeco Dynamic Bond Fund (G) Review
Canara Robeco Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.8% over a period of 14 years. The fund was previously known as Canara Robeco Dynamic Bd Retl Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain, Suman Prasad.
Nav of Canara Robeco Dynamic Bond Fund (G) as of 12/4/2023 is ₹26.08 with the total AUM as of 12/5/2023 is ₹116.238. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Dynamic Bond Fund (G) was launched on May 29, 2009. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Canara Robeco Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.
Canara Robeco Dynamic Bond Fund (G) is rated as a 2 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Dynamic Bond Fund (G).
Frequently Asked Questions
What is Canara Robeco Dynamic Bond Fund (G)?
How to invest in Canara Robeco Dynamic Bond Fund (G)?
You can invest in Canara Robeco Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Canara Robeco Dynamic Bond Fund (G)?
The minimum sip amount for Canara Robeco Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Dynamic Bond Fund (G) good to invest in?
As per Scripbox experts, Canara Robeco Dynamic Bond Fund (G) is a Neutral fund. You can investCanara Robeco Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Canara Robeco Dynamic Bond Fund (G)?
The expense ratio of the Canara Robeco Dynamic Bond Fund (G) is 1.75% for regular plan.