Canara Robeco Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 34.92
NAV 16 Aug 2017 14.16 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 284.99
284.99
52-WEEk 188.73
313.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.21 9.71 9.81 11.21
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 18.94
Corporate Debts 19.66
Govt. Securities 56.09
Net CA & Others 5.31
› More
   As On 31 Jul 2017
Sector Name Amount
Finance 12.48
NA 80.34
Power 7.18
› 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