Canara Robeco Dynamic Bond Fund Add to compare
19.3325
0.0088
(0.05%)
1 day change as on 23 Apr 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 235.75
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 221.92 0.40 0.05 -1.07 2.12 6.75 7.98 7.68
Taurus Dynamic Income Fund 2.95 0.41 1.13 2.31 8.81 2.68 3.79 5.81
Indiabulls Income Fund 258.04 4.24 4.19 4.79 8.52 7.62 7.23 7.48
BOI AXA Credit Risk Fund 1540.07 0.45 1.84 3.53 8.48 9.77 -- 9.65
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Franklin India Income Opportunities Fund 3466.35 0.43 1.78 2.96 7.91 8.43 9.02 9.06
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 31.93
7.17 GOI Jan 8 2028 Sovereign 16.29
6.79 GOI May 15 2027 Sovereign 12.85
Century Textiles & Industries Ltd. (63D) Cement & Cement Products 8.91
Power Finance Corporation Ltd. (90D) Financial Services 8.87
 
Company Name Sector Name Asset %
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 6.68
CBLO(CCIL) Current Assets 6.34
8.24 GOI Feb 15 2027 Sovereign 2.33
8.41 Capital First Ltd Mar 13 2020 Financial Services 2.25
Vijaya Bank Financial Services 2.22
AUM Movement
Asset Allocation