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Canara Robeco Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 8.61
NAV 27 May 2020 24.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 110.80
110.80
52-WEEk 108.44
113.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 37.81 25.67 13.8 12.71 7.54
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Canara Robeco Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 43.07 26.81 8.18 9.89 10.93
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 17.99 13.92 7.59 6.84 6.52
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 18.29
Govt. Securities 77.60
Reverse Repo 4.70
› More
   As On 30 Apr 2020
Sector Name Amount
Finance 13.72
NA 82.30
Power 4.57
› 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