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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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CANDBRD:IN

13.27 INR 0.02 0.12%

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

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +2.45% 3-Month: +5.43% 3-Year: +10.02% 52-Week Range: 12.05 - 13.57
1-Month: +2.45% 1-Year: +14.71% 5-Year: +8.26% Beta vs SENSEX: 0.37

Mutual Fund Chart for CANDBRD

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  • CANDBRD:IN 13.27
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Fund Profile & Information for CANDBRD

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: 05-04-2009 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA
Web Site: www.canararobeco.com

Fundamentals for CANDBRD

NAV (on 2015-01-30) 13.27
Assets (M) (on 2014-12-31) 1,582.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANDBRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.28
Dividend Yield (ttm) 4.19

Fees & Expenses for CANDBRD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.14
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANDBRD

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.24 11/10/33 400,000 411,960,000 26.030%
SAILIN 9 10/14/24 200,000 205,972,000 13.014%
SSLTIN 9.1 04/05/23 200,000 199,172,000 12.585%
IGB 8.6 06/02/28 130,000 137,264,000 8.673%
IGB 9.23 12/23/43 110,000 125,147,000 7.907%
IGB 9.2 09/30/30 100,000 110,620,000 6.989%
RECLIN 8.57 12/21/24 100,000 100,153,000 6.328%
POWFIN 8.48 12/09/24 100,000 99,259,000 6.272%
NPCLIN 8.4 11/28/28 50,000 50,525,000 3.192%
NPCLIN 8.4 11/28/25 50,000 50,395,000 3.184%

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

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