CANARA ROBECO DYNAMIC BOND FUND (CRDBF)
Dynamic Bond - An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.
(as on July 29, 2022)
| 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. |
| DATE OF ALLOTMENT | May 29, 2009 |
| BENCHMARK | CRISIL Dynamic Bond Fund BIII Index |
| FUND MANAGER* | 1) Mr. Kunal Jain 2) Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 14 Years 2) 27 Years |
| MANAGING THIS FUND | 1) Since 18-July-22 2) Since 01-April-22 |
| ASSET ALLOCATION | Government of India & Corporate Debt Securities (including Securitised Debt)* - 0% to 100% (Risk- Low to Medium) Money Market Instruments - 0% to 100% (Risk- Low) * Excluding Debt/GOI Securities with initial maturity of less than one year and Treasury bills |
| MINIMUM INVESTMENT | 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| ENTRY LOAD | Nil |
| EXIT LOAD | -if redeemed / switched out within six months from the date of allotment: 0.50% -if redeemed / switched out after six months from the date of allotment: Nil |
| EXPENSE RATIO^: |
Regular Plan : 1.75% Direct Plan : 0.66% |
| Monthend AUM# | ₹ 122.91 Crores |
| Monthly AVG AUM | ₹ 123.25 Crores |
| (as on July 29, 2022) | |
| Direct Plan - Growth Option | 26.0879 |
| Direct Plan - IDCW (payout/reinvestment) | ₹ 14.3553 |
| Regular Plan - Growth Option | ₹ 24.4185 |
| Regular Plan - IDCW (payout/reinvestment) | ₹ 13.2734 |
| Yield to Maturity | 6.28% |
| Modified Duration | 2.49 Years |
| Average Maturity | 3.25 Years |
| Macaulay Duration | 2.57 Years |
Name of the Instruments |
Rating |
% to NAV |
Government Securities |
64.58 |
|
7.59% GOI 11-JAN-26 |
Sovereign |
16.44 |
6.69% GOI 27-JUN-24 |
Sovereign |
12.1 |
7.38% GOI 20-JUN-27 |
Sovereign |
8.17 |
7.54% GOI 23-MAY-36 |
Sovereign |
8.06 |
5.74% GOI 15-NOV-26 |
Sovereign |
7.70 |
7.27% GOI 08-APR-26 |
Sovereign |
4.07 |
7.10% GOI 18-APR-29 |
Sovereign |
4.00 |
5.63% GOI 12-APR-26 |
Sovereign |
3.86 |
6.68% GOI 17-SEP-31 |
Sovereign |
0.18 |
Tri - party repo |
34.69 |
|
Other Current Assets |
0.73 |
|
Grand Total ( Net Asset) |
100.00 |
% Allocation |
|
Net Current Assets |
0.73% |
0 to 3 Months |
34.69% |
| 1 -2 years | 12.10% |
| Greater Than 2 Years | 52.48% |
| This product is suitable for investors who are seeking*: | |
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| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. **Please refer notice cum addendum no.26 dated August 05, 2022 for change in riskometer for CRDBF. *Please refer notice cum addendum no. 22 dated July 20, 2022 for change in fund management responsibilities.