Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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Canara Robeco Dynamic Bond Fund - Direct (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Dynamic Bond Fund - Direct (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 112.96 |
Canara Robeco Dynamic Bond Fund - Direct (G) - NAV Details
| NAV Date | : | 17-Sep-19 |
| NAV [Rs.] | : | 22.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Dynamic Bond Fund - Direct (G) - NAV Chart
Canara Robeco Dynamic Bond Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.46] | 0.21 | 2.70 | 6.95 | 11.93 | 7.28 | 9.28 | 9.12 |
| Category Avg | [0.25] | 0.47 | 2.27 | 3.31 | 8.39 | 6.29 | 8.24 | 7.79 |
| Category Best | 0.49 | 2.77 | 8.67 | 10.32 | 21.96 | 9.52 | 10.84 | 17.06 |
| Category Worst | [5.68] | [5.64] | [27.44] | [45.59] | [47.87] | [15.03] | 3.96 | [7.08] |
Canara Robeco Dynamic Bond Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Dynamic Bond Fund - Direct (G) - 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 | 4.61 | 50.00 | 5.21 |
| Corporate Debts | REC Ltd | Finance | 4.53 | 50.00 | 5.12 |
| Corporate Debts | H P C L | Petroleum Products | 4.44 | 50.00 | 5.01 |
| Corporate Debts | NTPC | Power | 4.41 | 50.00 | 4.98 |
| Corporate Debts | LIC Housing Fin. | Finance | 1.86 | 20.00 | 2.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 16.89 | 1,800,000.00 | 19.08 |
| Govt. Securities | GSEC2026 | -/- | 13.87 | 1,500,000.00 | 15.67 |
| Govt. Securities | GSEC2029 | -/- | 13.29 | 1,500,000.00 | 15.01 |
| Govt. Securities | GSEC 2033 | -/- | 4.32 | 500,000.00 | 4.88 |
| Govt. Securities | GSEC2029 | -/- | 2.32 | 250,000.00 | 2.62 |
| Govt. Securities | GSEC2032 | -/- | 0.96 | 100,000.00 | 1.09 |
| Govt. Securities | GSEC2031 | -/- | 0.20 | 23,200.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.01 | 0.00 | 29.38 |
| Net CA & Others | Net CA & Others | -/- | 2.29 | 0.00 | 2.59 |
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.) | : 15,886.68 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
