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Canara Robeco Dynamic Bond Fund

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CANDBDD:IN
12.9871
INR
0.0225
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.96
52Wk Range
12.31 - 14.75
1 Yr Return
9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.9871
Total Assets (b INR) (on 05/29/2015)
2.106
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.28890601
Dividend Indicated Gross Yield
2.22%
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 920.00 k 939.05 m 44.60
IGB 8.6 06/02/28 350.00 k 370.41 m 17.59
SSLTIN 9.1 04/05/23 200.00 k 198.43 m 9.42
IGB 8.83 11/25/23 100.00 k 105.50 m 5.01
IGB 8.24 11/10/33 100.00 k 102.74 m 4.88
POWFIN 8.39 04/19/25 100.00 k 100.20 m 4.76
IGB 9.2 09/30/30 50.00 k 55.22 m 2.62
PWGRIN 8.7 07/15/28 50.00 k 51.41 m 2.44
NPCLIN 8.4 11/28/28 50.00 k 50.98 m 2.42
NPCLIN 8.4 11/28/25 50.00 k 50.86 m 2.42
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