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Canara Robeco Dynamic Bond Fund

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CANDBDD:IN
12.9640
INR
0.0033
0.03%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
12.9396 - 13.5820
1 Yr Return
1.37%
YTD Return
-0.86%
Previous Close
12.9673
52Wk Range
12.9396 - 13.5820
1 Yr Return
1.26%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
12.964
Total Assets (b INR) (on 01/29/2016)
1.483
Inception Date
01/02/2013
Last Dividend (on 12/23/2015)
0.28890601
Dividend Indicated Gross Yield
2.23%
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.17 12/01/44 750.00 k 742.88 m 50.11
IGB 8.24 11/10/33 200.00 k 200.49 m 13.52
IGB 9.23 12/23/43 150.00 k 165.47 m 11.16
SSLTIN 9.1 04/05/23 90.00 k 86.87 m 5.86
IGB 7.88 03/19/30 50.00 k 49.64 m 3.35
IGB 7.59 03/20/29 24.34 k 23.80 m 1.61
IGB 8.15 11/24/26 20.00 k 20.32 m 1.37
Profile
Canara Robeco Dynamic Bond Fund is an open-end fund incorporated in India. The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000