Canara Robeco Dynamic Bond Fund - Direct (IDCW)


Dynamic Bond
  • NAV 14.90 (0.06%)
  • Fund Size (Cr) ₹115.9
  • Expense Ratio 0.65
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 7.69%

Basic Details

Scheme Manager
Kunal Jain
Bench Mark
CRISIL Dynamic Bond B-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Nov-23
  • 10021.66
  • 0.22%
  • -
  • 0.12%
  • 15/166
  • 1 Month
  • 06-Nov-23
  • 10084.77
  • 0.85%
  • -
  • 0.61%
  • 9/166
  • 3 Month
  • 06-Sep-23
  • 10097.83
  • 0.98%
  • -
  • 1.06%
  • 113/166
  • 6 Month
  • 06-Jun-23
  • 10160.20
  • 1.60%
  • -
  • 1.91%
  • 122/166
  • 1 Year
  • 06-Dec-22
  • 10594.74
  • 5.95%
  • 5.95%
  • 6.10%
  • 100/166
  • 3 Year
  • 04-Dec-20
  • 11230.35
  • 12.30%
  • 3.94%
  • 4.67%
  • 98/155
  • 5 Year
  • 06-Dec-18
  • 13592.48
  • 35.92%
  • 6.33%
  • 6.33%
  • 76/156
  • Since Inception
  • 02-Jan-13
  • 22471.75
  • 124.72%
  • 7.69%
  • 6.95%
  • 45/166

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 218401.18
  • 82.00%
  • 82.00%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 657443.36
  • 82.62%
  • 22.23%
  • 5 Year
  • 01-Jan-19
  • 600000
  • 1097173.56
  • 82.86%
  • 12.83%
  • 10 Year
  • 01-Jan-14
  • 1200000
  • 2282056.92
  • 90.17%
  • 6.64%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.12%
  • Beta
    0.02%
  • Sharpe Ratio
    0.06%
  • Treynor’s Ratio
    0.35%
  • Jension’s Alpha
    0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.59%
  • 1000
  • 9.91
  • Corporate Debts
  • Debt Others
  • GSEC2037
  • 37.41%
  • 4400000
  • 43.17
  • Govt. Securities
  • Govt. Securities
  • GSEC2030
  • 12.39%
  • 1438200
  • 14.30
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 8.61%
  • 1000000
  • 9.93
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 5.08%
  • 588900
  • 5.86
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 4.18%
  • 500000
  • 4.83
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 4.16%
  • 500000
  • 4.80
  • Govt. Securities
  • Govt. Securities
  • GSEC2027
  • 2.17%
  • 249900
  • 2.51
  • Govt. Securities
  • Govt. Securities
  • GSEC2032
  • 0.78%
  • 90000
  • 0.90
  • Govt. Securities
  • Govt. Securities
  • GSEC2031
  • 0.19%
  • 23200
  • 0.22
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Canara Robeco Dynamic Bond Fund - Direct (IDCW)
  • 115.9
  • 0.85%
  • 0.98%
  • 1.60%
  • 5.95%
  • 3.94%
  • DSP Strategic Bond Fund - Direct (IDCW-M)
  • 836.76
  • 0.52%
  • 0.63%
  • 1.93%
  • 8.91%
  • 4.65%
  • DSP Strategic Bond Fund - Direct (IDCW)
  • 836.76
  • 0.52%
  • 0.63%
  • 1.93%
  • 8.00%
  • 4.36%
  • DSP Strategic Bond Fund - Direct (G)
  • 836.76
  • 0.52%
  • 0.63%
  • 1.93%
  • 8.00%
  • 4.36%
  • ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
  • 11427.22
  • 0.72%
  • 1.87%
  • 3.44%
  • 7.98%
  • 6.02%
  • ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)
  • 11427.22
  • 0.71%
  • 1.87%
  • 3.43%
  • 7.97%
  • 6.12%

News

  • Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 24 November 2023 as the record date for declaration of monthly IDCW under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Emerging Equities ? Regular Plan ? IDCW Option: 3.45

    Canara Robeco Emerging Equities ? Direct Plan - IDCW Option: 5.16

    Canara Robeco Elss Tax Saver Fund ? Regular Plan ? IDCW Option: 1.02

    Canara Robeco Elss Tax Saver Fund ? Direct Plan - IDCW Option: 1.02

    Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.58

    Canara Robeco Corporate Bond Fund ? Direct Plan - IDCW Option: 0.62

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.64

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces change in scheme name Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 13 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Canara Robeco Equity Tax Saver Fund Canara Robeco ELSS Tax Saver

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces change in fund managers under its schemes Canara Robeco Mutual Fund has announced change in fund managers under the following schemes, with effect from 06 November 2023.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Canara Robeco Small Cap Fund Mr. Ajay Khandelwal and Mr. Shridatta Bhandwaldar Mr. Pranav Gokhale and Mr. Shridatta Bhandwaldar
    Canara Robeco Mid Cap Fund Mr. Ajay Khandelwal and Mr. Shridatta Bhandwaldar Mr. Pranav Gokhale and Mr. Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund Mr. Shridatta Bhandwaldar Mr. Shridatta Bhandwaldar and Mr. Pranav Gokhale

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹115.39

Canara Robeco Dynamic Bond Fund - Direct (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹115.39 (Cr), as of 07-Dec-2023, Canara Robeco Dynamic Bond Fund - Direct (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 7.69% since its launch.
The current NAV of Canara Robeco Dynamic Bond Fund - Direct (IDCW) is ₹14.90, as on 07-Dec-2023. The fund’s benchmark index is CRISIL Dynamic Bond B-III Index. You can invest in Canara Robeco Dynamic Bond Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 3.94% and 6.33% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.33% in Debt and 2.67% in cash and cash equivalents

FAQs on Canara Robeco Dynamic Bond Fund - Direct (IDCW)

Canara Robeco Dynamic Bond Fund - Direct (IDCW) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 7.69% since inception. Looking to invest in Canara Robeco Dynamic Bond Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Dynamic Bond Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Dynamic Bond Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Dynamic Bond Fund - Direct (IDCW) today and reap the benefits of this Dynamic Bond fund!

In the short term, i.e., 1 year, Canara Robeco Dynamic Bond Fund - Direct (IDCW) has generated annualised return of 5.95%. In the long-term, the fund has generated 3.94% and 6.33% in 3 and 5 years respectively. Since its inception, the fund has generated 7.69% returns.

The expense ratio of Canara Robeco Dynamic Bond Fund - Direct (IDCW) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Dynamic Bond Fund - Direct (IDCW) is ₹115.39 (Cr) as of 07 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Dynamic Bond Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Dynamic Bond Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Canara Robeco Dynamic Bond Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Canara Robeco Dynamic Bond Fund - Direct (IDCW). Minimum lumpsum investment Canara Robeco Dynamic Bond Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Dynamic Bond Fund - Direct (IDCW) is ₹14.90 as on 07 December 2023.

The 5 biggest stock holdings of Canara Robeco Dynamic Bond Fund - Direct (IDCW) are:
HDFC Bank (8.59%), GSEC2037 (37.41%), GSEC2030 (12.39%), GSEC2033 (8.61%), GSEC2033 (5.08%)

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