Canara Robeco Dynamic Bond Fund - G

NAV ₹26.8403 ↓ -0.05 (-0.18 %) as on 19 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 29 May 09. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch. Return for 2023 was 5.7% , 2022 was 2.5% and 2021 was 1.2% .

Below is the key information for Canara Robeco Dynamic Bond Fund

NAV as on 19 Apr 24	₹26.8403 ↓ -0.05 (-0.18 %)
Net Assets (AUM) as on 15 Mar 2024	₹111 Cr.
Launch Date	29 May 2009
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.2%
Effective Maturity	12 Years 10 Months 21 Days
Modified Duration	6 Years 11 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.74 %
Sharpe Ratio	0.179
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF760K01449
AMC	Canara Robeco Asset Management Co. Ltd.
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-6 Months (0.5%),6 Months and above(NIL)

NAV Price Chart

Canara Robeco Dynamic Bond Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Apr 24

Duration	Returns
1 Month	-0.2%
3 Month	1.8%
6 Month	4.3%
1 Year	5.6%
3 Year	4.1%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	5.7%
2022	2.5%
2021	1.2%
2020	9.6%
2019	8.9%
2018	4.2%
2017	3.3%
2016	14.8%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,968
31 Mar 21	₹11,601
31 Mar 22	₹11,844
31 Mar 23	₹12,301
31 Mar 24	₹13,151

Canara Robeco Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.17%
Debt	88.56%
Other	0.27%

Sector Allocation

Sector	Value
Government	79.47%
Cash Equivalent	11.17%
Corporate	9.09%

Rating	Value
AAA	100%

Canara Robeco Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	33%	₹36 Cr	3,600,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	14%	₹15 Cr	1,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	13%	₹14 Cr	1,400,000
HDFC Bank Limited Debentures \| -	9%	₹10 Cr	1,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹10 Cr	971,500
7.25% Govt Stock 2063 Sovereign Bonds \| -	8%	₹8 Cr	820,300 ↑ 250,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹3 Cr	249,900
7.26% Govt Stock 2032 Sovereign Bonds \| -	1%	₹1 Cr	90,000
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Investment Fund \| -	0%	₹0 Cr	291
6.68% Govt Stock 2031 Sovereign Bonds \| -	0%	₹0 Cr	23,200

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Fund Managers

Name	Since	Tenure
Avnish Jain	1 Apr 22	2 Yr.
Kunal Jain	18 Jul 22	1.71 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Dynamic Bond Fund Growth	₹26.8403 ↓ -0.05	4.3 %	5.57 %	4.05 %	5.59 %
Canara Robeco Dynamic Bond Fund Normal Dividend, Payout	₹13.599 ↓ -0.02	4.24 %	5.45 %	3.94 %	4.47 %
Canara Robeco Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.599 ↓ -0.02	4.24 %	5.45 %	3.94 %	4.47 %
Data as on 19 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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