Overview (as on 23 Oct 2020)

NAV

₹14.3454

1y returns

8.332%

Fund AUM

₹149 Cr

Expense Ratio

1.75%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
79.98%
Cash Equivalent
16.52%
Corporate
3.50%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

5.47 yr

Average Maturity 

7.53 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 5.79% Govt Stock 2030

    Sovereign | Low Risk

    Debt

    24.69%

  • 7.17% Govt Stock 2028

    Sovereign | Low Risk

    Debt

    20.92%

  • 5.77% GOI 2030

    Sovereign | Low Risk

    Debt

    14.04%

  • 7.57% Govt Stock 2033

    Sovereign | Low Risk

    Debt

    12.56%

  • 6.45% Govt Stock 2029

    Sovereign | Low Risk

    Debt

    8.04%

  • 6.19% Govt Stock 2034

    Sovereign | Low Risk

    Debt

    7.03%

  • Treps

    Low Risk

    Cash

    6.76%

  • Debt

    3.82%

  • Other Current Assets

    Low Risk

    Cash

    1.97%

  • 6.68% Govt Stock 2031

    Sovereign | Low Risk

    Debt

    0.17%

Fund Details

Investment Objectives
"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."
Scheme Name
Canara Robeco Dynamic Bond Fund Regular Plan Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 6 Months: 0.5%

After 6 Months : 0%

Plan Started
29 May, 2009
Fund Manager
Girish Hisaria
Fund House Details
Fund House
Canara Robeco Asset Management Co. Ltd.
Email
NA
Phone
+912266585012-5013
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Other Related Plans

Peer Funds

Canara Robeco Dynamic Bond Fund Regular Plan Di...

NAV

₹14.3454

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Girish Hisaria
Girish Hisaria

Manager

Qualifications
B.Com, MMS
Work Experience
"He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund."
Girish Hisaria
Girish Hisaria

leader

Qualifications
B.Com, MMS
Work Experience
"He has 7 years of experience in Fixed Income Markets. Prior to joining the AMC, he has worked with Sahara Indian Financial Corp and Darashaw Securities Pvt Limited. He is responsible for managing the JM Gsec Fund, JM Income Fund and JM Short Term Fund."

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