Error: Could not add to watchlist. X

Canara Robeco Dynamic Bond Fund

+ Watchlist
CANDBRG:IN
16.0452
INR
0.0051
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.4332 - 16.0641
1 Yr Return
12.23%
YTD Return
4.21%
Previous Close
16.0503
52Wk Range
13.4332 - 16.0641
1 Yr Return
12.23%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
16.0452
Total Assets (b INR) (on 07/31/2015)
1.879
Inception Date
05/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIRISH HISARIA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.88 03/19/30 750.00 k 744.15 m 39.60
IGB 8.13 06/22/45 400.00 k 405.16 m 21.56
IGB 8.15 11/24/26 170.00 k 171.11 m 9.11
IGB 8.6 06/02/28 150.00 k 156.59 m 8.33
IGB 8.24 11/10/33 100.00 k 101.90 m 5.42
SSLTIN 9.1 04/05/23 100.00 k 99.57 m 5.30
PWGRIN 8.7 07/15/28 50.00 k 51.10 m 2.72
POWFIN 8.53 07/24/20 50.00 k 50.15 m 2.67
PWGRIN 8.4 05/27/29 50.00 k 49.88 m 2.65
Profile
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.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000