Mutual Funds

Canara Rob Dynamic Bond Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Bond

28.19 +0.00
NAV(₹) as on 21/10/2024

0.00%
1D

9.34%
1Y

5.17%
3Y

5.30%
5Y

Canara Rob Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 29 May 2009
Exit Load: Nil	AUM: ₹ 111.73 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Kunal Jain ,Avnish Jain

FUND OBJECTIVE

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2024		22.21 %		77.79 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

20.02 %

Net Current Asset - Cash

1.91 %

Corporate Debt Marke - Unrated

0.27 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	22.58	23.89	24.39	25.33	27.08
Net Assets (Rs Crores)	10,994.65	11,372.03	12,094.46	12,238.03	11,005.92
Scheme Returns(%)(Absolute)	9.34	6.39	2.00	3.91	6.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/30	16/30	27/30	11/28	21/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.36 +0.00	24/3/2017	₹ 138.01	7.57%	4.61%	5.29%	5.83%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.61 +0.00	20/8/2018	₹ 59.68	9.44%	4.78%	4.74%	5.11%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1403.74 +0.16	4/12/2018	₹ 52.09	8.03%	4.86%	5.16%	5.93%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.22 +-0.01	21/2/2012	₹ 81.81	9.81%	4.89%	5.62%	6.49%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.19 +0.00	1/6/2009	₹ 111.73	9.34%	5.17%	5.30%	6.96%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 85.55 +0.00	20/5/1997	₹ 783.72	9.82%	5.42%	6.77%	8.12%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2507.79 +-0.80	16/1/2012	₹ 108.17	9.81%	5.47%	5.76%	7.46%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.09 +-0.01	30/8/2006	₹ 158.95	9.85%	5.62%	5.87%	5.85%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.01 +0.01	2/5/2011	₹ 1,689.05	9.25%	5.68%	6.85%	7.93%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 11.97 +-0.01	14/7/2021	₹ 43.91	8.80%	5.74%	-	5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS