Canara Robeco Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 34.92
NAV 18 Jul 2018 19.53 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 145.18
145.18
52-WEEk 145.18
293.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.78 8.93 2.88 - 7.25
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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 30 Jun 2018
Category Share (%)
CBLO 2.31
Corporate Debts 19.83
Govt. Securities 24.49
Net CA & Others 1.71
Reverse Repo 51.66
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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