Canara Robeco Dynamic Bond Fund Add to compare
23.2853
-0.0159
(-0.07%)
1 day change as on 05 Jun 2020
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 109.06
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 107.44 1.09 3.12 6.55 10.45 6.54 8.13 7.97
DSP Strategic Bond Fund 1411.85 0.97 3.75 9.23 20.05 8.43 8.79 8.36
Nippon India Nivesh Lakshya Fund 1135.25 2.02 2.65 9.98 14.91 -- -- 16.15
BNP Paribas Corporate Bond Fund 25.52 2.02 2.12 4.52 14.73 4.72 6.37 6.46
IDFC Dynamic Bond Fund 2030.79 1.29 4.10 9.33 14.51 8.60 9.34 8.72
L&T Triple Ace Bond Fund 3314.00 2.49 3.43 7.99 14.39 9.47 8.58 7.59
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 24.32
6.79 GOI Dec 26 2029 Sovereign 14.6
5.79 GOI May 11 2030 Sovereign 13.51
7.27 GOI Apr 8 2026 Sovereign 12.56
Current Assets Current Assets 10.23
 
Company Name Sector Name Asset %
6.98 Power Finance Corporation Ltd. Apr 20 2023 Financial Services 9.39
7.16 GOI Sep 20 2050 Sovereign 5.01
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 4.93
7.32 NTPC Ltd. Jul 17 2029 Energy 4.86
CBLO(CCIL) Current Assets 0.38
AUM Movement
Asset Allocation