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Canara Robeco Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 34.92
NAV 09 Jul 2020 23.63 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 108.88
108.88
52-WEEk 107.44
113.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.01 14.77 15.1 9.32 6.73
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Canara Robeco Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 365.20 33.51 24.84 23.35 13.21 11.19
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.97 25.41 13.39 14.33 8.88 6.64
› More

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 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 9.75
Govt. Securities 85.12
Reverse Repo 12.42
› More
   As On 30 Jun 2020
Sector Name Amount
Finance 4.90
NA 97.54
Power 4.85
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com