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- Canara Robeco Dynamic Bond Fund Regular Plan Idcw
Canara Robeco Dynamic Bond Fund Regular Plan Idcw
NAV (Nov 30,2023)
Canara Robeco Dynamic Bond Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Dynamic Bond Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
1.75%
0%
No Lock-in
₹ 115.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
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 | ₹ 10,050 (0.50%) | ₹ 10,113.52 (1.14%) | ₹ 10,498.72 (4.99%) | ₹ 10,883.47 (8.83%) | ₹ 12,688.99 (26.89%) |
| ₹ 30,000 | ₹ 30,150 (0.50%) | ₹ 30,340.56 (1.14%) | ₹ 31,496.16 (4.99%) | ₹ 32,650.41 (8.83%) | ₹ 38,066.97 (26.89%) |
| ₹ 50,000 | ₹ 50,250 (0.50%) | ₹ 50,567.6 (1.14%) | ₹ 52,493.6 (4.99%) | ₹ 54,417.35 (8.83%) | ₹ 63,444.95 (26.89%) |
| ₹ 80,000 | ₹ 80,400 (0.50%) | ₹ 80,908.16 (1.14%) | ₹ 83,989.76 (4.99%) | ₹ 87,067.76 (8.83%) | ₹ 1,01,511.92 (26.89%) |
| ₹ 1,00,000 | ₹ 1,00,500 (0.50%) | ₹ 1,01,135.2 (1.14%) | ₹ 1,04,987.2 (4.99%) | ₹ 1,08,834.7 (8.83%) | ₹ 1,26,889.9 (26.89%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI JUL42.12%
- TREPS16.72%
- GOI APR12.27%
- HDFC Bank Ltd8.52%
- GOI FEB5.04%
- INDIA GOVERNMENT APR4.15%
- INDIA GOVERNMENT NOV4.13%
- GOI AUG2.48%
- GOI JUN2.16%
- Net Receivables Payables1.98%
- Corporate Debt Market Development Fund Class A0.25%
- INDIA GOVERNMENT SEP0.19%
- Miscellaneous72.53%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.92% |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderately High | 4.52% |
| DEBT | Moderately High | 4.48% |
| DEBT | Low to Moderate | 4.40% |
| DEBT | Low to Moderate | 3.85% |
| DEBT | Moderate | 3.35% |
| DEBT | Low to Moderate | 3.32% |
| DEBT | Moderate | 2.97% |
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Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 5.72% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Moderate | 5.66% |
| DEBT | Moderate | 5.31% |
| DEBT | Low to Moderate | 0.70% |
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HSBC Flexi Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.80% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderately High | 5.10% |
| DEBT | Low to Moderate | 4.10% |
| DEBT | Moderately High | 3.81% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.71% |
| DEBT | Low to Moderate | 3.63% |
| DEBT | Low to Moderate | 3.00% |
| DEBT | Moderate | 2.82% |
Nippon India Dynamic Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.24% |
| DEBT | Moderately High | 7.09% |
| DEBT | Moderate | 6.96% |
| DEBT | Moderate | 6.41% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Moderately High | 5.57% |
| DEBT | Moderate | 5.38% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.41% |
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Compare with similar Funds
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
