• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Dynamic Bond Fund

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CANDBDD:IN

12.55 INR 0.01 0.07%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBDD)

Year To Date: +6.64% 3-Month: +0.91% 3-Year: - 52-Week Range: 11.97 - 12.76
1-Month: +1.18% 1-Year: +6.77% 5-Year: - Beta vs SENSEX: -

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  • CANDBDD:IN 12.55
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Fund Profile & Information for CANDBDD

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.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANDBDD

NAV (on 2014-09-16) 12.55
Assets (M) (on 2014-08-29) 1,695.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANDBDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.27
Dividend Yield (ttm) 4.47

Fees & Expenses for CANDBDD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANDBDD

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 350,000 346,631,000 20.445%
IGB 8.28 09/21/27 290,000 278,047,000 16.399%
IGB 9.23 12/23/43 200,000 209,401,000 12.351%
IGB 9.2 09/30/30 200,000 207,360,000 12.230%
SSLTIN 9.1 04/05/23 200,000 195,548,000 11.534%
IGB 8.24 02/15/27 200,000 191,160,000 11.275%
IGB 8.28 02/15/32 100,000 95,712,000 5.645%
RECLIN 9.34 08/25/24 90,000 89,966,000 5.306%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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