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Canara Robeco Dynamic Bond Fund Growth Direct Plan
NAV (Apr 25,2024)
The Canara Robeco Dynamic Bond Fund - Growth - Direct Plan is an investment option that aims to provide growth through dynamic allocation in debt and money market instruments. With a minimum investment requirement of INR 5,000, this fund offers flexibility and potential returns. As of now, the fund's assets under management (AUM) stands at INR 111.91 crore. It was established on January 1, 2013, and has an expense ratio of 0.68%.
Canara Robeco Dynamic Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Dynamic Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.12
Fund Overview
0.68%
0%
No Lock-in
₹ 110.05 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,192.15 (1.92%) | ₹ 10,501.96 (5.02%) | ₹ 10,631.28 (6.31%) | ₹ 11,634.62 (16.35%) | ₹ 13,815.37 (38.15%) |
₹ 30,000 | ₹ 30,576.45 (1.92%) | ₹ 31,505.88 (5.02%) | ₹ 31,893.84 (6.31%) | ₹ 34,903.86 (16.35%) | ₹ 41,446.11 (38.15%) |
₹ 50,000 | ₹ 50,960.75 (1.92%) | ₹ 52,509.8 (5.02%) | ₹ 53,156.4 (6.31%) | ₹ 58,173.1 (16.35%) | ₹ 69,076.85 (38.15%) |
₹ 80,000 | ₹ 81,537.2 (1.92%) | ₹ 84,015.68 (5.02%) | ₹ 85,050.24 (6.31%) | ₹ 93,076.96 (16.35%) | ₹ 1,10,522.96 (38.15%) |
₹ 1,00,000 | ₹ 1,01,921.5 (1.92%) | ₹ 1,05,019.6 (5.02%) | ₹ 1,06,312.8 (6.31%) | ₹ 1,16,346.2 (16.35%) | ₹ 1,38,153.7 (38.15%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUL32.96%
- GOI JUN22.85%
- GOI AUG14.58%
- HDFC Bank Ltd9.09%
- GOI APR8.87%
- TREPS8.68%
- Net Receivables Payables2.50%
- CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.27%
- INDIA GOVERNMENT SEP0.21%
- Miscellaneous79.46%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.56% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 10.39% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.73% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 8.32% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 8.31% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 8.26% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.51% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.41% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.84% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.34% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 7.48% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.37% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.13% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 6.97% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.44% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.55% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 6.08% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.17% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.92% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.83% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.81% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.53% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 3.76% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 3.62% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.25% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 6.28% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.71% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.05% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 4.98% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
Mr. Kunal JainFund Manager
Mr. Avnish JainHead - Fixed Income
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
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Canara Robeco Dynamic Bond Fund - Growth - Direct Plan
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Canara Robeco Dynamic Bond Fund - Growth - Direct Plan
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