• 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

13.13 INR 0.000.03%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBDD)

Year To Date: +11.56% 3-Month: +5.42% 3-Year: - 52-Week Range: 11.97 - 14.75
1-Month: +2.18% 1-Year: +10.91% 5-Year: - Beta vs SENSEX: 0.40

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  • CANDBDD:IN 13.13
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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 2014-11-27) 13.13
Assets (M) (on 2014-10-31) 1,537.74
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) 4.27

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: 10/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 600,000 611,175,000 39.745%
IGB 8.83 11/25/23 200,000 205,241,000 13.347%
SSLTIN 9.1 04/05/23 200,000 198,180,000 12.888%
IGB 9.2 09/30/30 100,000 107,272,000 6.976%
IGB 9.23 12/23/43 50,000 54,715,000 3.558%
PWGRIN 9.3 09/04/29 50,000 52,191,000 3.394%
SAILIN 9 10/14/24 50,000 50,762,000 3.301%

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

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