Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Dynamic Bond Fund (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Dynamic Bond Fund (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 04-May-09 |
| Fund Manager | : | Girish Hisaria |
| Net Assets (Rs. cr) | : | 108.55 |
Canara Robeco Dynamic Bond Fund (G) - NAV Details
| NAV Date | : | 17-Jun-19 |
| NAV [Rs.] | : | 21.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Canara Robeco Dynamic Bond Fund (G) - NAV Chart
Canara Robeco Dynamic Bond Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.75 | 2.91 | 4.02 | 5.79 | 9.41 | 7.77 | 8.29 | 7.76 |
| Category Avg | 0.18 | [0.18] | 0.54 | 2.59 | 6.72 | 6.77 | 7.88 | 7.65 |
| Category Best | 5 | 5.37 | 8 | 9.16 | 15.27 | 10.09 | 10.42 | 17.93 |
| Category Worst | [18.52] | [50.93] | [52.21] | [51.67] | [50.17] | [17.10] | [7.24] | [5.87] |
Canara Robeco Dynamic Bond Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Dynamic Bond Fund (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 | LIC Housing Fin. | Finance | 9.51 | 100.00 | 10.32 |
| Corporate Debts | NTPC | Power | 9.45 | 100.00 | 10.26 |
| Corporate Debts | Food Corp of Ind | Trading | 4.89 | 50.00 | 5.31 |
| Corporate Debts | Reliance Inds. | Petroleum Products | 4.77 | 50.00 | 5.18 |
| Corporate Debts | S I D B I | Finance | 4.75 | 50.00 | 5.15 |
| Corporate Debts | REC Ltd | Finance | 4.66 | 50.00 | 5.06 |
| Corporate Debts | IDFC First Bank | Banks | 4.59 | 50.00 | 4.98 |
| Corporate Debts | Power Fin.Corpn. | Finance | 0.46 | 5.00 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 16.60 | 1,750,000.00 | 18.02 |
| Govt. Securities | GSEC2028 | -/- | 13.81 | 1,500,000.00 | 14.99 |
| Govt. Securities | GSEC2029 | -/- | 12.63 | 1,350,000.00 | 13.71 |
| Govt. Securities | GUJARAT 2029 | -/- | 9.61 | 1,000,000.00 | 10.43 |
| Govt. Securities | GSEC2032 | -/- | 0.97 | 100,000.00 | 1.06 |
| Govt. Securities | GSEC2031 | -/- | 0.20 | 23,200.00 | 0.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 3.08 |
| Reverse Repo | TREPS | -/- | 0.27 | 0.00 | 0.29 |
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.) | : 14,620.38 |
| 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 |
