Canara Robeco Dynamic Bond Fund - Direct Direct
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Dynamic Bond Fund - Direct Direct |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 107.44 |
Canara Robeco Dynamic Bond Fund - Direct Direct - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 15.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Dynamic Bond Fund - Direct Direct - NAV Chart
Canara Robeco Dynamic Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.63 | 1.42 | 6.37 | 8.23 | 9.89 | 7.40 | 9.18 | 9.41 |
| Category Avg | 0.44 | 1.61 | 4.10 | 3.84 | 7.53 | 6.04 | 7.50 | 6 |
| Category Best | 4.53 | 13.78 | 9.29 | 44.10 | 47.90 | 18.99 | 17.30 | 17.52 |
| Category Worst | [8.88] | [10.54] | [48.71] | [47.82] | [47.04] | [33.39] | [18.31] | [38.14] |
Canara Robeco Dynamic Bond Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 4.5 | NA |
| Date | 6/26/2020 12:00:00 AM | 6/26/2020 12:00:00 AM |
Canara Robeco Dynamic Bond Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | S I D B I | Finance | 4.90 | 50.00 | 5.33 |
| Corporate Debts | NTPC | Power | 4.85 | 50.00 | 5.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 31.47 | 3,450,000.00 | 34.26 |
| Govt. Securities | GSEC2033 | -/- | 21.32 | 2,100,000.00 | 23.21 |
| Govt. Securities | MAHARASHTRA 2023 | -/- | 10.04 | 1,000,000.00 | 10.94 |
| Govt. Securities | GSEC2029 | -/- | 9.62 | 1,000,000.00 | 10.47 |
| Govt. Securities | GSEC2026 | -/- | 7.49 | 750,000.00 | 8.15 |
| Govt. Securities | GSEC2050 | -/- | 4.96 | 500,000.00 | 5.40 |
| Govt. Securities | GSEC2031 | -/- | 0.22 | 23,200.00 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.42 | 0.00 | 13.52 |
| Net CA & Others | Net CA & Others | -/- | [7.29] | 0.00 | [7.93] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 17,262.99 |
| Trustee/s | : N/A |
| Chairman | : N/A |
| CEO / MD | : Rajnish Narula |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V. Kannan |
| Compliance Officer/s | : Ashutosh Vaidya |
| Investor Service Officer/s | : M Paparao |
| Fund Manager/s | : Girish Hisaria |
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 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
