Canara Robeco Dynamic Bond Fund Add to compare
19.5269
-0.0021
(-0.01%)
1 day change as on 20 Jul 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 145.23 0.58 1.05 1.39 -0.21 7.24 7.66 7.59
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Indiabulls Income Fund 7.72 0.91 1.29 5.68 7.56 7.80 7.75 7.38
BOI AXA Credit Risk Fund 1602.08 0.97 1.93 3.90 7.38 9.81 -- 9.56
Franklin India Income Opportunities Fund 3603.93 1.03 1.58 3.48 6.75 8.33 9.23 9
Axis Corporate Debt Fund 286.20 0.79 1.72 3.57 6.62 -- -- 6.79
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 51.64
7.17 GOI Jan 8 2028 Sovereign 10.96
6.84 GOI Dec 19 2022 Sovereign 9.91
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 9.88
7.85 Power Finance Corporation Ltd. Apr 3 2028 Financial Services 6.54
 
Company Name Sector Name Asset %
8.2 GOI Feb 15 2022 Sovereign 3.47
8.41 Capital First Ltd Mar 13 2020 Financial Services 3.4
CBLO(CCIL) Current Assets 2.31
Current Assets Current Assets 1.75
6.68 GOI Sep 17 2031 Sovereign 0.14
AUM Movement
Asset Allocation