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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Dynamic Bond Fund (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 124
  • Inception Date : 01-Jun-2009
  • Category : Dynamic Bond

28.4540 -0.04(-0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()28.6295 (27-Jan-2025) / 26.8403 (19-Apr-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Dynamic Bond A-III Index
Exit LoadNilValue of () 1,00,000 since inception284,324
Fund ManagerKunal JainExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 24.41 years Yield To Maturity 7.04 %
Modified Duration 10.33 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.54 Standard Deviation 0.57
Beta 0.08 Sharpe -0.64
R-Squared 0.46 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2064 Govt. Securities 3750000 31.28
GSEC2053 Govt. Securities 2650000 22.03
Gsec2039 Govt. Securities 2250000 18.24
GSEC2037 Govt. Securities 1821400 15.06
Gsec2039 Govt. Securities 600000 4.99

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Dynamic Bond Fund (G) 0.30 1.20 1.79 5.68 5.30 4.96 6.06 6.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.49 0.86 NA -4.07 124.06
2024 7.81 8.97 NA 8.12 125.23
2023 5.65 6.70 NA 18.10 112.41
2022 2.47 0.48 NA 2.80 116.47
2021 1.15 3.79 NA 21.69 124.96

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.90 2.78 NA 1.91 110.06
Jun-2024 1.88 1.96 NA 6.78 113.12
Dec-2024 0.00 0.61 NA -7.27 125.23
Sep-2024 2.92 3.14 NA 6.07 111.73

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Short Term Income Fund 99.44 8.88 13.82 7.85 6.06 18-Dec-2008 0.71 2.77
HDFC Short Term Debt Fund 14,109.65 8.04 6.51 6.54 8.00 25-Jun-2010 -0.29 0.28
Nippon India Short Term Fund 5,932.40 7.86 6.11 6.21 7.61 23-Dec-2002 -0.55 0.33
Bandhan Bond Fund - STP 9,640.99 7.82 6.00 5.95 7.31 14-Dec-2000 -0.53 0.40
AXIS Short Duration Fund 8,780.65 7.81 6.29 6.25 7.48 02-Mar-2010 -0.51 0.29
Sundaram Short Duration Fund 216.77 7.72 6.23 6.10 6.90 09-May-2003 -0.57 0.29
ICICI Pru Short Term Fund 19,847.73 7.72 6.87 6.67 7.83 25-Oct-2001 0.02 0.24
Aditya Birla SL Short Term Fund 8,140.73 7.70 6.48 6.74 7.25 09-May-2003 -0.34 0.27
SBI Short Horizon Debt - Short Term 13,522.75 7.63 6.11 5.92 7.40 27-Jul-2007 -0.68 0.28
DSP Short Term Fund 2,770.38 7.55 5.90 5.68 6.93 09-Sep-2002 -0.81 0.31
Kotak Bond - Short Term Fund 16,979.34 7.54 5.89 5.89 7.34 02-May-2002 -0.91 0.33
HSBC Short Duration Fund 3,712.11 7.52 5.75 5.74 7.38 27-Dec-2011 -0.85 0.34
Mirae Asset Short Duration Fund 342.45 7.49 5.85 5.60 6.24 16-Mar-2018 -0.92 0.29
Baroda BNP Paribas Short Term Bond Fund 197.14 7.47 6.02 5.59 7.34 30-Jun-2010 -0.63 0.35
Mahindra Manulife Short Duration Fund 66.39 7.44 5.75 NA 5.38 23-Feb-2021 -0.89 0.32
Invesco India Short Duration Fund 471.03 7.31 5.66 5.50 7.14 24-Mar-2007 -0.89 0.34
LIC MF Short Duration Fund 120.93 7.23 5.42 5.20 5.58 01-Feb-2019 -1.13 0.34
TRUSTMF Short Duration Fund 115.26 7.23 5.77 NA 5.46 06-Aug-2021 -0.89 0.31
Tata Short Term Bond Fund 2,720.05 7.18 5.80 5.66 7.04 08-Aug-2002 -0.85 0.31
UTI-Short Duration Fund 2,337.67 7.16 6.05 6.93 6.98 26-Jun-2003 -0.86 0.26
JM Short Duration Fund 117.22 7.09 NA NA 6.28 29-Aug-2022 -0.46 0.19
Canara Robeco Short Duration Fund 335.59 7.09 5.58 5.49 6.72 25-Apr-2011 -1.19 0.28
Groww Short Duration Fund 60.56 6.68 5.01 4.56 6.29 13-Sep-2013 -1.45 0.34
Franklin India Short Term Income 12.51 0.00 5.20 5.32 7.36 31-Jan-2002 -0.42 1.13
Union Short Duration Fund 520.66 NA NA NA 0.27 31-Jan-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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Trading


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