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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 30 Jul 2021 24.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 116.38
116.38
52-WEEk 113.51
149.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 2.39 0.22 1.64 7.14
Sensex 0.06 0.76 6.2 40.62 42.3
Nifty 0.24 0.9 8.3 43.25 41.07

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 15 Jul 2021
Category Share (%)
Corporate Debts 8.85
Govt. Securities 38.44
Net CA & Others 1.04
Reverse Repo 51.67
› More
   As On 15 Jul 2021
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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com