Canara Robeco Dynamic Bond Fund Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dynamic Bond Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-09
Fund Manager : Girish Hisaria
Net Assets (Rs. cr) : 107.44

Canara Robeco Dynamic Bond Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 23.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Canara Robeco Dynamic Bond Fund Growth - NAV Chart

Canara Robeco Dynamic Bond Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 1.38 6.37 7.87 9.33 6.66 8.34 8.05
Category Avg 0.57 1.67 4.17 3.83 7.68 6.04 7.46 6
Category Best 13.27 13.81 9.32 44.01 47.97 19.02 17.21 17.44
Category Worst [8.82] [10.54] [48.70] [47.80] [47.03] [33.37] [18.31] [38.37]

Canara Robeco Dynamic Bond Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Dynamic Bond Fund Growth - 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]
 
 
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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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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