Canara Robeco Dynamic Bond Fund Add to compare
19.0463
-0.0298
(-0.16%)
1 day change as on 21 Feb 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 288.27
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 234.65 -1.10 -2.72 -2.82 2.08 6.43 8.17 7.65
IL&FS Infrastructure Debt Fund - Series 1 - C 0.00 -- 3.17 6.91 12.82 -- -- 11.24
IL&FS Infrastructure Debt Fund - Series 1 - B 0.00 -- 2.31 6.78 11.92 -- -- 11.01
IL&FS Infrastructure Debt Fund - Series 1 - A 0.00 -- 2.31 5.53 11.69 -- -- 10.97
BOI AXA Corporate Credit Spectrum Fund 1453.60 0.35 1.45 3.16 8.34 -- -- 9.64
IIFCL Infrastructure Debt Fund - Series I 382.38 -- 0.13 3.50 8.15 10.35 -- 10.08
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 27.19
6.68 GOI Sep 17 2031 Sovereign 26.04
6.79 GOI May 15 2027 Sovereign 16.14
8.24 GOI Feb 15 2027 Sovereign 8.83
7.45 Rural Electrification Corporation Nov 30 2022 Financial Services 6.31
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 6.3
7.8 Housing Development Finance Corporation Ltd. Nov 11 2019 Financial Services 4.24
8.41 Capital First Ltd Mar 13 2020 Financial Services 2.13
Current Assets Current Assets 2.09
7.17 GOI Jan 8 2028 Sovereign 0.73
AUM Movement
Asset Allocation