Canara Robeco Dynamic Bond Fund Add to compare
19.5999
0.0023
(0.01%)
1 day change as on 21 Sep 2018
Investment Objective: The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 160.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 6 Months; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
29-05-2009 Girish Hisaria 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Dynamic Bond Fund 130.05 0.01 0.85 1.79 0.29 6.57 8.17 7.49
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Indiabulls Income Fund 20.84 -0.43 0.83 5.63 6.91 7.27 8.49 7.16
Invesco India Ultra Short Term Fund 1105.45 0.41 1.65 3.35 6.45 7.93 8.39 8.11
Axis Corporate Debt Fund 347.84 0.21 1.58 3.25 6.34 -- -- 6.57
Sundaram Short Term Credit Risk Fund 459.82 0.23 1.59 3.06 6.11 6.80 8.26 6.11
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 62.14
6.84 GOI Dec 19 2022 Sovereign 11.07
6.68 GOI Sep 17 2031 Sovereign 8.66
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 7.37
8.41 Capital First Ltd Mar 13 2020 Financial Services 3.8
 
Company Name Sector Name Asset %
Current Assets Current Assets 3.49
7.17 GOI Jan 8 2028 Sovereign 3.09
8.6 Power Finance Corporation Ltd. Aug 7 2019 Financial Services 0.39
AUM Movement
Asset Allocation