Canara Robeco Dynamic Bond Fund - Direct (G)

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
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com