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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

13.35 INR 0.000.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +3.03% 3-Month: +1.10% 3-Year: +9.57% 52-Week Range: 12.24 - 13.57
1-Month: +0.28% 1-Year: +13.54% 5-Year: +8.38% Beta vs SENSEX: 0.38

Mutual Fund Chart for CANDBRD

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  • CANDBRD:IN 13.35
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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 2015-04-17) 13.35
Assets (M) (on 2015-03-31) 1,756.94
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) 4.17

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: 03/31/2015
Name Position Value % of Total
IGB 8.24 11/10/33 310,000 324,043,000 18.444%
IGB 8.15 11/24/26 295,000 304,444,000 17.328%
POWFIN 8.39 04/19/25 200,000 201,683,000 11.479%
PWGRIN 8.2 01/23/30 200,000 199,886,000 11.377%
SSLTIN 9.1 04/05/23 200,000 199,233,000 11.340%
SAILIN 9 10/14/24 100,000 105,177,000 5.986%
IGB 8.17 12/01/44 90,000 94,005,000 5.351%
NPCLIN 8.4 11/28/29 50,000 51,423,000 2.927%
NPCLIN 8.4 11/28/28 50,000 51,341,000 2.922%
NPCLIN 8.4 11/28/25 50,000 51,119,000 2.910%

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

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