• 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

13.37 INR 0.01 0.09%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBDD)

Year To Date: +13.57% 3-Month: +5.72% 3-Year: - 52-Week Range: 12.02 - 14.75
1-Month: +1.83% 1-Year: +13.89% 5-Year: - Beta vs SENSEX: 0.39

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  • CANDBDD:IN 13.37
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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: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANDBDD

NAV (on 2014-12-26) 13.37
Assets (M) (on 2014-11-28) 1,559.64
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) 2.04

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: 11/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 380,000 393,832,000 25.251%
IGB 8.24 11/10/33 350,000 352,627,000 22.609%
IGB 9.2 09/30/30 200,000 217,504,000 13.946%
SSLTIN 9.1 04/05/23 200,000 199,128,000 12.768%
SAILIN 9 10/14/24 150,000 154,450,000 9.903%
IGB 9.23 12/23/43 110,000 122,518,000 7.856%

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

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