• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Dynamic Bond Fund

+ Add to Watchlist

CANDBRD:IN

13.04 INR 0.01 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +11.07% 3-Month: +5.37% 3-Year: +9.14% 52-Week Range: 11.94 - 13.57
1-Month: +2.49% 1-Year: +10.68% 5-Year: +7.51% Beta vs SENSEX: 0.39

Mutual Fund Chart for CANDBRD

No chart data available.
  • CANDBRD:IN 13.04
  • 1M
  • 1Y
Interactive CANDBRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANDBRD

NAV (on 2014-11-26) 13.04
Assets (M) (on 2014-10-31) 1,537.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANDBRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.27
Dividend Yield (ttm) 4.30

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil