Canara Robeco Dynamic Bond Fund Add to compare
20.4835
0.0012
(0.01%)
1 day change as on 18 Apr 2019
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 111.09
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 105.81 0.30 1.77 3.80 5.48 6.59 8.25 7.52
Edelweiss Dynamic Bond Fund 50.39 0.46 3.85 7.85 9.46 6.45 7.84 6.42
Franklin India Banking & PSU Debt Fund 144.67 0.70 2.76 6.42 8.63 7.59 -- 8.25
Axis Corporate Debt Fund 240.98 0.63 2.33 5.11 8.49 -- -- 7.78
Axis Banking & PSU Debt Fund 4580.52 0.26 2.48 6.11 8.43 7.78 8.22 8.44
Franklin India Dynamic Accrual Fund 3872.29 0.31 1.69 5.53 8.27 9.04 9.89 8.95
Top 10 Holdings
Company Name Sector Name Asset %
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 9.75
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 9.71
8.62 NABARD Mar 14 2034 Financial Services 9.68
8.3 NTPC Ltd. Jan 15 2029 Energy 9.58
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 5.03
 
Company Name Sector Name Asset %
8.24 Power Grid Corporation of India Ltd. Feb 14 2029 Energy 4.81
8.4 Indian Railway Finance Corporation Ltd. Jan 8 2029 Financial Services 4.79
8.56 REC LTD. Nov 29 2028 Financial Services 4.78
8.41 IDFC First Bank Ltd. Mar 13 2020 Financial Services 4.72
Triparty Repo Current Assets 2.67
AUM Movement
Asset Allocation