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  • 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

13.50 INR 0.01 0.04%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBDD)

Year To Date: +3.43% 3-Month: +0.44% 3-Year: - 52-Week Range: 12.31 - 14.75
1-Month: +0.44% 1-Year: +11.58% 5-Year: - Beta vs SENSEX: 0.39

Mutual Fund Chart for CANDBDD

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  • CANDBDD:IN 13.50
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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
Web Site: www.canararobeco.com

Fundamentals for CANDBDD

NAV (on 2015-06-01) 13.50
Assets (M) (on 2015-04-30) 2,061.96
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 2014-12-31) 0.28
Dividend Yield (ttm) 4.12

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: 04/30/2015
Name Position Value % of Total
IGB 8.15 11/24/26 725,000 739,934,000 35.885%
IGB 8.24 11/10/33 250,000 258,498,000 12.537%
POWFIN 8.39 04/19/25 200,000 199,756,000 9.688%
SSLTIN 9.1 04/05/23 200,000 198,323,000 9.618%
RECLIN 8.3 04/10/25 150,000 149,593,000 7.255%
IGB 8.83 11/25/23 100,000 105,554,000 5.119%
IGB 8.17 12/01/44 90,000 92,744,000 4.498%
SAILIN 9 10/14/24 50,000 52,209,000 2.532%
NPCLIN 8.4 11/28/29 50,000 51,184,000 2.482%
NPCLIN 8.4 11/28/28 50,000 51,143,000 2.480%

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

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