₹ 109.34 Cr
1.75%
CRISIL Dynamic Bond Fund BIII Index
INF760K01449
5000.0
1000.0
1000
Avnish Jain, Kunal Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 5.15 | 4.21 | 5.66 |
Benchmark | - | - | - |
Equity
Debt
Others
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Company | Holdings (%) |
---|---|
Others | 27.57 |
7.18% GOI 24/07/2037 | 19.11 |
7.32% GOI 13/11/2030 | 13.8 |
7.75% HDFC Bank Ltd. 13/06/2033 | 9.13 |
7.17% GOI 17/04/2030 | 8.87 |
7.18% GOI 14/08/2033 | 8.22 |
7.1% GOI 08/04/2034 | 4.53 |
7.3% GOI 19/06/2053 | 2.56 |
Others | 2.42 |
7.38% GOI 20/06/2027 | 2.3 |
Sector | Holdings (%) |
---|---|
Sovereign | 60.61 |
Others | 30.26 |
Financial | 9.13 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Dynamic Bond Reg Gr | 5.66 |
Quantum Dynamic Bond Reg Gr | 7.16 |
ICICI Pru All Seasons Bond Gr | 7.62 |
Bandhan Dynamic Bond Reg Gr | 6.94 |
DSP Strategic Bond Reg Gr | 7.41 |
Kotak Dynamic Bond Reg Gr | 6.89 |
360 ONE Dynamic Bond Reg Gr | 6.49 |
HDFC Dynamic Debt Gr | 6.69 |
HSBC Dynamic Bond Fund Reg Gr | 6.14 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |