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 August 31, 2023)
| 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 B-III 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# | ₹ 118.15 Crores |
| Monthly AVG AUM | ₹ 118.11 Crores |
| (as on August 31, 2023) | (₹) |
| Direct Plan - Growth Option | 28.0707 |
| Direct Plan - IDCW (payout/reinvestment) | 14.7577 |
| Regular Plan - Growth Option | 25.9637 |
| Regular Plan - IDCW (payout/reinvestment) | 13.4891 |
| Annualised Portfolio YTM | 7.13% |
| Modified Duration | 3.88 Years |
| Residual Maturity | 5.34 Years |
| Macaulay Duration | 4.23 Years |
Name of the Instruments |
Rating |
% to NAV |
Debt Instruments |
|
8.43 |
HDFC Bank Ltd |
AAA(CRISIL) |
8.43 |
Government Securities |
|
60.35 |
7.26% GOI 2033 (06-FEB-2033) |
Sovereign |
22.57 |
7.10% GOI 2029 (18-APR-2029) |
Sovereign |
12.65 |
7.18% GOI 2033 (14-AUG-2033) |
Sovereign |
10.19 |
5.63% GOI 2026 (12-APR-2026) |
Sovereign |
4.08 |
5.74% GOI 2026 (15-NOV-2026) |
Sovereign |
4.06 |
7.17% GOI 2030 (17-APR-2030) |
Sovereign |
3.71 |
7.38% GOI 2027 (20-JUN-2027) |
Sovereign |
2.13 |
7.26% GOI 2032 (22-AUG-2032) |
Sovereign |
0.77 |
6.68% GOI 2031 (17-SEP-2031) |
Sovereign |
0.19 |
Money Market Instruments |
|
27.23 |
Treasury Bills |
|
16.86 |
TREPS |
|
10.37 |
Other Current Assets |
|
3.99 |
Grand Total ( Net Asset) |
|
100.00 |
% Allocation |
|
Net Current Assets |
4.00% |
0 to 3 Months |
27.23% |
| More than 2 Years | 68.77% |
| 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 / Quantitative Information as on 31.08.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.*Kindly refer notice cum addendum no. 19 for change in Exit Load w.e.f. 21st August, 2023