Canara Robeco Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 8.61
NAV 17 Jan 2017 14.42 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 300.09
300.09
52-WEEk 145.18
300.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.63 18.99 17.47 12.1
Sensex 0.88 3.36 -1.33 13.19 29.98
Nifty 0.78 3.77 -0.73 14.9 34.89

Competitors of Canara Robeco Dynamic Bond Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20012.17 7.50 10.15 8.39 9.10 9.41
› More

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 31 Dec 2016
Category Share (%)
CBLO 12.39
Corporate Debts 16.87
Govt. Securities 61.08
Net CA & Others 9.66
› More
   As On 31 Dec 2016
Sector Name Amount
Finance 13.51
NA 9.66
Power 3.36
Sovereign 73.47
› 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