• 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

12.38 INR 0.01 0.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +5.46% 3-Month: +2.64% 3-Year: +8.19% 52-Week Range: 11.80 - 12.71
1-Month: +0.78% 1-Year: +5.24% 5-Year: +6.63% Beta vs SENSEX: 0.38

Mutual Fund Chart for CANDBRD

No chart data available.
  • CANDBRD:IN 12.38
  • 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 / AKHIL MITTAL
Web Site: www.canararobeco.com

Fundamentals for CANDBRD

NAV (on 2014-07-25) 12.38
Assets (M) (on 2014-06-30) 1,899.77
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) 4.53

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: 06/30/2014
Name Position Value % of Total
IGB 8.24 02/15/27 650,000 621,725,000 32.726%
SSLTIN 9.1 04/05/23 250,000 245,723,000 12.934%
PWGRIN 8.7 07/15/18 200,000 197,226,000 10.382%
IGB 8.28 09/21/27 170,000 162,971,000 8.578%
TGBLIN 3 10/22/16 100,000 105,538,000 5.555%
LICHFL 9.73 01/16/19 100,000 101,304,000 5.332%
IGB 8.83 11/25/23 100,000 100,533,000 5.292%
IGB 9.23 12/23/43 50,000 52,370,000 2.757%
RECLIN 9.63 02/05/19 50,000 50,773,000 2.673%
IGB 8.35 05/14/22 50,000 48,800,000 2.569%

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