Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Category: Debt: Dynamic Bond |
| Launch Date: 29-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| Expense Ratio: 1.75% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 124.91 Cr As on ( 31-03-2025) |
| Turn over: |
PERFORMANCE of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 23-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 10.66 | 7.06 | 5.29 | 6.49 | 7.1 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.03 | 7.7 | 6.3 | 7.09 | 7.11 |
Yearly Performance (%)
Fund Managers
Avnish Jain, Kunal Jain
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.
RETURNS CALCULATOR for Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 1.86 | -0.56 | -0.99 | 0.97 | 6.92 | 24.0 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 10.66 | 8.0 | 7.06 | 5.29 | 6.49 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.5 | 10.18 | 8.29 | 6.41 | 7.4 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.08 | 9.16 | 7.58 | 5.96 | 7.35 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.75 | 8.99 | 8.84 | 7.6 | 6.56 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.74 | 8.75 | 7.4 | 5.56 | 6.22 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.74 | 9.46 | 8.56 | 6.61 | 0.0 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.71 | 8.94 | 7.67 | 5.88 | 7.12 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.4 | 8.83 | 7.42 | 5.85 | 7.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.34 | 8.71 | 7.94 | 5.78 | 6.66 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.34 | 9.19 | 7.57 | 6.73 | 7.99 |