Canara Robeco Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 8.61
NAV 26 May 2017 14.68 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 255.27
255.27
52-WEEk 155.01
313.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.7 17.51 1.94 14.21 11.59
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 8.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Girish Hisaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 9.80
Govt. Securities 56.13
Net CA & Others 3.36
Reverse Repo 30.71
› More
   As On 30 Apr 2017
Sector Name Amount
Finance 9.80
NA 90.20
› 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