Canara Robeco Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 34.92
NAV 17 Nov 2017 19.47 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 293.86
293.86
52-WEEk 246.03
313.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.92 5.08 9.28
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 34.92 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 33.65
Corporate Debts 15.45
Govt. Securities 50.52
Net CA & Others 0.38
› More
   As On 31 Oct 2017
Sector Name Amount
Finance 11.98
NA 84.55
Power 3.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com