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Canara Robeco Dynamic Bond Fund

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CANDBDD:IN
13.1541
INR
0.0141
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.3082 - 14.7458
1 Yr Return
10.73%
YTD Return
3.05%
Previous Close
13.14
52Wk Range
12.31 - 14.75
1 Yr Return
10.73%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.1541
Total Assets (b INR) (on 06/30/2015)
1.864
Inception Date
01/02/2013
Last Dividend (on 06/26/2015)
0.28890601
Dividend Indicated Gross Yield
2.20%
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.15 11/24/26 1.12 m 1.12 b 60.13
IGB 8.6 06/02/28 150.00 k 155.43 m 8.34
IGB 8.17 12/01/44 150.00 k 150.48 m 8.07
IGB 8.24 11/10/33 100.00 k 100.80 m 5.41
IGB 8.13 06/22/45 100.00 k 100.15 m 5.37
SSLTIN 9.1 04/05/23 100.00 k 99.16 m 5.32
PWGRIN 8.7 07/15/28 50.00 k 50.48 m 2.71
NPCLIN 8.4 11/28/28 50.00 k 50.13 m 2.69
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000