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 September 30, 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 : 0.64%

Monthend AUM#
₹ 120.79 Crores
Monthly AVG AUM
₹ 121.97 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
26.2218
Direct Plan - IDCW (payout/reinvestment)
14.4278
Regular Plan - Growth Option
24.4975
Regular Plan - IDCW (payout/reinvestment)
13.3163

Yield to Maturity
6.96%
Modified Duration
3.08 Years
Average Maturity
4.09 Years
Macaulay Duration
3.19 Years

Name of the Instruments

Rating

% to NAV

Government Securities

72.79

7.38% GOI 20-JUN-27

Sovereign

20.75

7.59% GOI 11-JAN-26

Sovereign

16.73

7.26% GOI 22-AUG-32

Sovereign

8.20

5.74% GOI 15-NOV-26

Sovereign

7.83

7.54% GOI 23-MAY-36

Sovereign

6.93

7.27% GOI 08-APR-26

Sovereign

4.15

7.10% GOI 18-APR-29

Sovereign

4.08

5.63% GOI 12-APR-26

Sovereign

3.94

6.68% GOI 17-SEP-31

Sovereign

0.18

TREPS

29.38

Other Current Assets

-2.17

Grand Total ( Net Asset)

100.00

Canara Robeco Dynamic Bond Fund intends to invest and trade in G-secs and Corporate Debt by identifying mispriced opportunities & capturing volatility trends. The fund aims at generating Alpha through free-style duration management depending on the interest rate view. At the same time it endeavours to capture accruals in the form of portfolio running yields on high-quality debt instruments.
% Allocation
Net Current Assets
-2.16%
0 to 3 Months
29.38%
Greater Than 2 Years
72.78%

This product is suitable for investors who are seeking*:
  • Income/ Capital appreciation by dynamically managing duration
  • Investment in Debt and Money Market securities across duration
*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 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. **Please refer notice cum addendum no.34 dated October 03, 2022 for change in riskometer for CRDBF.