• 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

12.73 INR 0.84 6.20%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +8.38% 3-Month: +2.83% 3-Year: +8.53% 52-Week Range: 11.94 - 13.57
1-Month: +1.32% 1-Year: +7.71% 5-Year: +7.12% Beta vs SENSEX: 0.38

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  • CANDBRD:IN 12.73
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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: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANDBRD

NAV (on 2014-10-22) 12.73
Assets (M) (on 2014-09-30) 1,547.07
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) 4.41

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: 09/30/2014
Name Position Value % of Total
IGB 8.6 06/02/28 650,000 646,750,000 41.805%
IGB 9.23 12/23/43 200,000 211,200,000 13.652%
IGB 9.2 09/30/30 200,000 208,140,000 13.454%
SSLTIN 9.1 04/05/23 150,000 147,154,000 9.512%
IGB 8.28 09/21/27 150,000 144,435,000 9.336%
PWGRIN 9.3 09/04/29 100,000 101,434,000 6.557%

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

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