Canara Robeco Dynamic Bond Fund (D)

Canara Robeco Dynamic Bond Fund (D)

Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dynamic Bond Fund (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-09
Fund Manager : Akhil Mittal
Net Assets (Rs. cr) : 77.42

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.9
Buy/Resale Price [Rs.] : 12.91
Sell/Repurchase Price [Rs.] : 12.91
Entry Load % : Nil
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.6 4.0 6.2 10.3 15.5 9.3 NA 8.2
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 2.00000397 % NA
Date 26-Sep-11 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debts9.38% rural electrification corporation ltd (06/09/2016) **CAAA10.8505.1
Corporate Debts8.95% power finance corporation ltd (11/03/2018) **CAAA8.5404.0
Corporate Debts9.25% lic housing finance ltd (01/01/2023) **CAAA6.4303.0
Corporate Debts9.25% housing development finance corporation ltd (11/03/201CAAA4.3202.0
Government Securities
Govt. Securities8.20% goi (24/09/2025)Sovereign3.2150,0001.5
Money Market Investments
Certificate of Depositsoriental bank of commerce (30/04/2013) ** #A1+10.55005.0
Certificate of Depositsbank of india (03/05/2013) #A1+10.55005.0
Certificate of Depositsidbi bank ltd (10/09/2013) ** #A1+10.25004.8
Commercial Paperkotak mahindra investments ltd (20/09/2013) ** #A1+10.11004.8
Certificate of Depositsoriental bank of commerce (07/06/2013) #A1+6.23002.9
Commercial Paperecl finance ltd (07/03/2014) ** #A1+5.8602.7
Certificate of Depositsindusind bank ltd (16/09/2013) ** #A1+4.12001.9
Cash & Cash Equivalent
CBLOcbloUR / N.A.18.0NA8.5
Net CA & Othersnet receivables / (payables)-/-[8.4]NA[4.0]

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Key Information

Fund House: Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 3,327.39
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : S Venkatachalam
Compliance Officer/s : N/A
Investor Service Officer/s : M Paparao
Fund Manager/s : Akhil Mittal

Other Information

Auditors :  N/A
Registered Office : 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012
Email : crmf@canararobeco.com
Website :  www.canararobeco.com

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