Canara Rob Dynamic Bond Fund-Reg(D)

Canara Rob Dynamic Bond Fund-Reg(D)
Dividend Yearly
0.40  (As on 28-12-2018)
Category
Debt - Income
52-week NAV high
22.05  (As on 04-12-2019)
52-week NAV low
20.10  (As on 11-12-2018)
Expense
1.75%  (As on 30-11-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.10 0.08 2.48 6.77 4.07 3.45 5.87 5.52 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
May 29, 2009
Last Dividend
0.40
Minimum Investment
5000

The Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend Option is an open-ended dynamic debt scheme offered by Canara Robeco Mutual Fund, a joint venture of Canara Bank with a Netherland-based investment firm, Robeco. The scheme invests in debt and money market securities across duration. The direct plan lets investors invest in the scheme through an intermediary while the dividend option of the scheme entitles investors to receive a regular income on their investments.

Investment Objective

To generate capital gains for the investor by investing in a portfolio of high-quality money market and debt securities through dynamic management across duration.

Key Features of the Scheme

The Canara Robeco Dynamic Bond Fund is ideal for investors who wish to achieve capital appreciation from investments in debt and money market instruments. As mentioned above, the dividend option will allow investors to generate a regular income.

The key features of the scheme are given below:

Type of Fund An open-ended dynamic debt scheme
Plans Available Regular and Direct
Options under each Plan
  1. Growth Option
  2. Dividend Option
The dividend option offers payout and reinvestment facility.
Risk Moderate
Systematic Investment Plan Available
Systematic Transfer Plan Available
Systematic Withdrawal Plan Available

Investment Amount for Canara Robeco Dynamic Bond Fund

Minimum Application Amount Rs.5,000 per application and in multiples of Re.1 thereafter
Minimum Additional Investment Rs.1,000 per application and in multiples of Re.1 thereafter
Minimum installment for Systematic Investment Plan (SIP) Rs.1,000 for monthly frequency and Rs.2,000 for quarterly frequency
Minimum installment for Systematic Withdrawal Plan (SWP) Rs.1,000 and in multiples of Re.1 thereafter.
Entry Load Not Applicable
Exit Load 0.5% exit load will apply if an investor redeems/switches units before 6 months from unit allotment date. No exit load will be charged if units switched/redeemed after 6 months from date of unit allotment

Asset Allocation for Canara Robeco Dynamic Bond Fund

Instruments Indicative Allocation Percentage of total assets Risk Profile
Minimum Maximum
Corporate debt securities including securitised debt and government securities 0% 100% Low to Medium
Money market securities 0% 100% Low

NAV Disclosure and Benchmark for Canara Robeco Dynamic Bond Fund

The NAV (Net Asset Value) of the Canara Robeco Dynamic Bond Fund is derived by dividing the scheme’s net assets by the number of outstanding units on the date of valuation. The NAV will be calculated up to 4 decimal places and disclosed at the end of every business day. The NAV will be updated on the website of AMFI (www.amfiindia.com) and website of Canara Robeco Mutual Fund (www.canararobeco.com) by 9:00 p.m. of every business day.

The NAV will also be sent to at least 2 newspapers with nationwide circulation to be published on every business day. The monthly portfolio of the scheme can be downloaded from the official website of Canara Robeco Mutual Fund on or before the 10th day of the succeeding month.

Benchmark: CRISIL Composite Bond Fund Index

Fund Manager - Mr. Girish Hisaria

The Canara Robeco Dynamic Bond Fund is managed by Mr. Girish Hisaria and he has been managing the scheme since 24 August 2014. Mr. Hisaria has approximately 14 years of experience and apart from the Canara Robeco Dynamic Bond Fund, he also manages the Canara Robeco Gilt Fund and co-manages other schemes like Canara Robeco Liquid Fund, Canara Robeco Savings Fund, and Canara Robeco Ultra Short Term Fund.

Why you should invest in the Canara Robeco Dynamic Bond Fund

  • Optimal returns - The Canara Robeco Dynamic Bond Fund endeavours to produce capital gains for the investor by employing accrual and active trading strategy of investment. The scheme invests in high quality debt securities and also in opportunities arising out of auctions of government securities. Hence, there is a high scope for the scheme to generate optimal returns.
  • Offers choices for investment - For investors looking to invest at a low expense ratio, the scheme offers direct plans while for those who wish to invest through an intermediary, regular plans are ideal. The Canara Robeco Dynamic Bond Fund also offers growth and investment options wherein the growth option entitles the investor to enjoy capital gains on completion of the scheme period while the dividend option offers regular income.
  • Flexible portfolio allocation - Being a dynamic bond fund, the scheme allows the fund manager to switch between short and long-term bonds based on the macroeconomic conditions. This flexibility also protects the investor from market volatility.

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