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  • Canara Robeco Mutual Fund
  • Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Mutual Funds

Canara Robeco Dynamic Bond Fund (G)

DebtDynamic Bond

28.2389

NAV (Nov 08)

5.15%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

28.2389

NAV (Nov 8)

Fund Returns

Last 1Y
8.7%
Last 3Y
5.2%
Last 5Y
5.3%
Last 10Y
6.6%
Since Inception
6.9%
6 Month CAGR
4.5%

Scheme Information

Investment Objective

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
1.75%
Launched 15Y ago
2009-05-29
AUM in Crores
119.5
ISIN
INF760K01415
Lock-in (days)
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
2
Beta
1.1
Sharpe Ratio
-0.3
YTM
-
Fund Managers

Avnish Jain

Fund Manager

Kunal Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Dynamic Bond Fund (G)70%8,31,854 99,2425.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-11

Top Debt Holdings

GOI

24.92%
24.92%

Others

21.93%
21.93%

GOI

17.91%
17.91%

GOI

11.6%
11.6%

GOI

9.29%
9.29%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,029 cr

₹ 14,839 cr

₹ 12,473 cr

₹ 4,550 cr

₹ 15,097 cr

amc-img

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Asset Management Company was set up in 1987 with a joint venture between Canbank Mutual Fund and Robeco Groep N.V. The Compnay offers wide rage of products in debt, equity, hybrid funds.amc-img
phone-img022-22621371/ 66585000 / 665850010
Fund NameScripbox Opinion
Till Date CAGR

15.9%

17%

11.7%

12.8%

19.9%

27.5%

27%

15.7%

12%

13.5%

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 6.95% over 15 years. The fund has grown over a period of 15 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Avnish Jain, Kunal Jain.

Nav of Canara Robeco Dynamic Bond Fund (G) as of 11/8/2024 is ₹28.24 with the total AUM as of 11/10/2024 is ₹119.49. 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 2009-05-29. The category risk of the fund is Moderate.

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 A-III Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 8.66% 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)?

It is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your 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.

What is the NAV of Canara Robeco Dynamic Bond Fund (G)?

Today's Canara Robeco Dynamic Bond Fund (G) NAV is ₹28.24.