Canara Robeco Dynamic Bond Fund Add to compare
19.5889
0.0036
(0.02%)
1 day change as on 23 Aug 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 260.55
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 284.99 -0.14 2.18 5.06 10.20 11.01 10.06 8.5
Quantum Dynamic Bond Fund 82.56 0.40 3.70 7.52 12.46 -- -- 12.15
DHFL Pramerica Dynamic Bond Fund 179.65 0.17 3.60 7.23 11.92 11.63 9.28 9.26
UTI Dynamic Bond Fund 1577.77 0.21 2.95 5.72 11.79 11.13 10.61 10.1
ICICI Prudential Long Term Plan 2480.01 0.31 3.76 7.17 11.64 12.49 12.05 10.56
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 3.17 5.81 11.46 10.90 -- 10.9
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 31.64
8.24 GOI Feb 15 2027 Sovereign 20.95
CBLO(CCIL) Current Assets 18.94
7.8 Bajaj Finance Ltd. Feb 24 2020 Financial Services 7.07
Current Assets Current Assets 5.31
 
Company Name Sector Name Asset %
7.89 Power Grid Corporation of India Ltd. Mar 9 2027 Energy 3.66
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 3.65
7.3 Power Grid Corporation of India Ltd. Jun 19 2027 Energy 3.52
7.06 GOI Oct 10 2046 Sovereign 3.5
8.41 Capital First Ltd Mar 13 2020 Financial Services 1.76
AUM Movement
Asset Allocation