Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)

3
Dynamic Bond NAV 13.5423 0 02 December, 2022

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 May, 2009
Benchmark CRISIL Composite Bond
Asset Size(Cr) 122.75 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 1.75% (As on 31-08-2022)
Fund Manager Avnish Jain, Kunal Jain

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.1% -0.76% -0.18%
1 M 0.87% -0.05% -0.14%
3 M 0.79% 2.13% 1.67%
6 M 2.65% 0.58% 1.12%
1 Y 1.98% 1.42% 2.1%
2 Y 1.89% 3.73% 3.68%
3 Y 4.2% 6.15% 5.19%
5 Y 4.92% 6.85% 5.43%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.78 1.22 0.22 1.06 6.37 2.52
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 23.69%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment) 1.98% 4.2% 4.92%
ICICI Prudential All Seasons Bond Fund - Growth 3.91% 7.07% 7.22%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully