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Canara Robeco Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 8.61
NAV 05 Jun 2020 15.23 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 107.44
107.44
52-WEEk 107.44
113.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.87 13.88 11.34 7.33
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 0.45 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 19.18
Govt. Securities 70.22
Net CA & Others 10.23
Reverse Repo 0.38
› More
   As On 31 May 2020
Sector Name Amount
Finance 14.32
NA 80.83
Power 4.86
› 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