Canara Robeco Dynamic Bond Fund Add to compare
19.5108
0.0074
(0.04%)
1 day change as on 23 Jun 2017
Investment Objective: The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 307.05
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 260.00 1.77 3.91 4.57 14.93 11.32 10.23 8.63
Quantum Dynamic Bond Fund 69.63 2.39 5.07 4.98 15.93 -- -- 12.54
ICICI Prudential Long Term Plan 2213.31 2.77 5.06 5.28 15.91 12.80 12.28 10.68
UTI Dynamic Bond Fund 1499.15 2.12 3.84 4.74 15.75 11.42 10.97 10.24
ICICI Prudential Income Fund 1828.79 3.09 5.32 5.11 15.06 11.79 9.71 9.35
UTI Bond Fund 1838.93 2.18 3.87 4.42 14.90 11.12 9.93 8.94
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 23.58
8.24 GOI Feb 15 2027 Sovereign 18.53
6.79 GOI Dec 26 2029 Sovereign 17.22
7.59 GOI Mar 20 2029 Sovereign 11.92
6.79 GOI May 15 2027 Sovereign 7.76
 
Company Name Sector Name Asset %
7.8 Bajaj Finance Ltd. Feb 24 2020 Financial Services 7.69
7.89 Power Grid Corporation of India Ltd. Mar 9 2027 Energy 3.93
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 3.93
7.06 GOI Oct 10 2046 Sovereign 3.72
8.41 Capital First Ltd Mar 13 2020 Financial Services 1.92
AUM Movement
Asset Allocation