• 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

12.42 INR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBDD)

Year To Date: +5.50% 3-Month: +1.59% 3-Year: - 52-Week Range: 11.97 - 12.76
1-Month: +0.38% 1-Year: +9.99% 5-Year: - Beta vs SENSEX: -

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  • CANDBDD:IN 12.42
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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 / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANDBDD

NAV (on 2014-08-19) 12.42
Assets (M) (on 2014-07-31) 1,802.05
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) 4.52

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: 07/31/2014
Name Position Value % of Total
IGB 8.24 02/15/27 650,000 623,350,000 34.591%
IGB 8.28 09/21/27 350,000 336,613,000 18.679%
SSLTIN 9.1 04/05/23 260,000 254,865,000 14.143%
IGB 9.23 12/23/43 150,000 157,950,000 8.765%
IGB 9.2 09/30/30 150,000 155,850,000 8.648%
PWGRIN 8.7 07/15/18 100,000 98,233,000 5.451%
IGB 8.28 02/15/32 100,000 95,778,000 5.315%

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

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