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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

13.30 INR 0.01 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Canara Robeco Dynamic Bond Fund (CANDBRD)

Year To Date: +2.71% 3-Month: +2.40% 3-Year: +9.63% 52-Week Range: 12.17 - 13.57
1-Month: -0.16% 1-Year: +13.45% 5-Year: +8.40% Beta vs SENSEX: 0.38

Mutual Fund Chart for CANDBRD

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  • CANDBRD:IN 13.30
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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 2015-03-27) 13.30
Assets (M) (on 2015-02-27) 1,704.62
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) 4.18

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: 02/28/2015
Name Position Value % of Total
IGB 8.24 11/10/33 310,000 325,913,000 19.119%
PWGRIN 8.2 01/23/30 200,000 200,144,000 11.741%
SSLTIN 9.1 04/05/23 200,000 198,943,000 11.671%
SAILIN 9 10/14/24 150,000 157,520,000 9.241%
IGB 8.15 11/24/26 115,000 119,424,000 7.006%
IGB 9.23 12/23/43 99,000 115,634,000 6.784%
RECLIN 8.57 12/21/24 100,000 102,037,000 5.986%
RECLIN 8.23 01/23/25 100,000 99,845,000 5.857%
IGB 9.2 09/30/30 50,000 56,277,000 3.301%
IGB 8.17 12/01/44 50,000 52,800,000 3.097%

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

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