Home Mf Research Canara Robeco Dynamic Bond Fund Regular Plan Growth

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
29.52 0.19%
AUM (Fund Size)
N/A
Expense Ratio
1.75%
Exit load
Nil
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.20
0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.72
0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.33
0.63 %
Three Months 2025-04-21 ₹3,000.00 ₹2,990.85
-0.31 %
Six Months 2025-01-20 ₹6,000.00 ₹6,091.15
1.52 %
One Year 2024-07-18 ₹12,000.00 ₹12,416.36
3.47 %
Three Year 2022-07-19 ₹36,000.00 ₹40,011.52
11.14 %
Five Year 2020-07-20 ₹60,000.00 ₹69,597.38
16.00 %
Ten Year 2015-07-21 ₹120,000.00 ₹162,531.98
35.44 %
Since Inception 2009-05-29 ₹197,000.00 ₹348,769.96
77.04 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 92%
Others 1%

Sectors Holding in Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

Other
93%
Alternative Investment Fund
0%

Companies Holding in Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

7.34% GOI 2064 (22-APR-2064)
29.92%
7.30% GOI 2053 (19-JUN-2053)
21.06%
6.92% GOI 2039 (18-NOV-2039)
17.66%
7.18% GOI 2037 (24-JUL-2037)
14.54%
7.23% GOI 2039 (15-APR-2039)
4.83%
6.79% GOI 2034 (07-OCT-2034)
3.88%
7.38% GOI 20-JUN-27
1.93%
7.17% GOI 2030 (17-APR-2030)
0.56%
6.68% INDIA GOVERNMENT 17-SEP-31
0.18%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
0.26%
TREPS
3.46%
Net Receivables / (Payables)
1.72%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 17.67

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.75
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Jain
14 Years Experience
Mr. Avnish Jain
27 Years Experience

Exit load

Nil

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