Canara Robeco Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 8.61
NAV 21 Jan 2019 13.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 123.59
123.59
52-WEEk 123.59
234.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.97 5.23 7.99
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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) 28-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 41.38
Govt. Securities 26.10
Net CA & Others 4.12
Reverse Repo 28.40
› More
   As On 31 Dec 2018
Sector Name Amount
Finance 33.62
NA 58.62
Petroleum Products 7.76
› 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