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 April 30, 2024)

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 A-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 Nil
EXPENSE RATIO^:
 Regular Plan : 1.75%
Direct Plan : 0.66%

Monthend AUM#
₹ 109.34 Crores
Monthly AVG AUM
₹ 109.46 Crores

(as on April 30, 2024) (₹)
Direct Plan - Growth Option
29.3165
Direct Plan - IDCW (payout/reinvestment)
15.0278
Regular Plan - Growth Option
26.9218
Regular Plan - IDCW (payout/reinvestment)
13.6402

Annualised Portfolio YTM
7.15%
Modified Duration
4.64 Years
Residual Maturity
6.99 Years
Macaulay Duration
4.85 Years

Name of the Instruments

Rating

% to NAV

Debt Instruments

 

9.13

HDFC Bank Ltd

AAA(CRISIL)

9.13

Government Securities

 

60.61

7.18% GOI 2037 (24-JUL-2037)

Sovereign

19.11

7.32% GOI 2030 (13-NOV-2030)

Sovereign

13.80

7.17% GOI 2030 (17-APR-2030)

Sovereign

8.87

7.18% GOI 2033 (14-AUG-2033)

Sovereign

8.22

7.10% GOI 2034 (08-APR-2034)

Sovereign

4.53

7.30% GOI 2053 (19-JUN-2053)

Sovereign

2.56

7.38% GOI 2027 (20-JUN-2027)

Sovereign

2.30

7.26% GOI 2032 (22-AUG-2032)

Sovereign

0.83

6.68% GOI 2031 (17-SEP-2031)

Sovereign

0.21

7.25% GOI 2063 (12-JUN-2063)

Sovereign

0.18

Alternative Investment Fund

 

0.27

CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

 

0.27

Money Market Instruments

 

27.57

TREPS

 

27.57

Other Current Assets

 

2.42

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/ CDMDF
2.69%
0 to 3 Months
27.57%
Greater than 2 Years
69.74%

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

Benchmark Riskometer
(CRISIL Dynamic Bond A-III Index)
*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 30.4.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers. *Please refer notice cum addendum no.51 dated March 07, 2024 for Change in Benchmark of Open Ended Debt Scheme of Canara Robeco Dynamic Bond Fund