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Updated:22 Aug 2017 10:46:00 AM(IST)

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RELIANCE 1572.75 [ +0.53% ]TCS 2526.00 [ -0.11% ]

Home » Canara Robeco Mutual Fund » Debt
» Canara Robeco Dynamic Bond Fund - Direct (G)

Canara Robeco Dynamic Bond Fund - Direct (G) : 20.05 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Liquid - Direct (Div-D)
Canara Robeco Dynamic Bond Fund - Direct (D)
Canara Robeco India Opportunities - Sr.2 (G)
Canara Robeco Treasury Advantage - (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.372.735.310.8511.91NA10.62








Fund Features
Scheme Particulars
Type Open
Nature Income Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 284.99
Fund Manager Girish Hisaria
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
8.95% Power Finance Corporation Ltd (11/03/2018) ** NA NA 6.03 90.00 9.24 NA NA NA NA NA NA
9.10% Sterlite Industries (India) Ltd (05/04/2023) ** NA NA 4.64 70.00 7.1 NA NA NA NA NA NA
9.05% Housing Development Finance Corporation Ltd (10/04/201 NA NA 3.67 55.00 5.62 NA NA NA NA NA NA
9.27% Power Finance Corporation Ltd (21/08/2017) ** NA NA 3.37 50.00 5.16 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 3.36 50.00 5.14 NA NA NA NA NA NA
9.11% LIC Housing Finance Ltd (09/04/2018) ** NA NA 1.99 30.00 3.05 NA NA NA NA NA NA
7.16% GOI (20/05/2023) NA NA 34.41 5,300,000.00 52.7 NA NA NA NA NA NA
8.20% GOI (24/09/2025) NA NA 8.33 1,200,000.00 12.75 NA NA NA NA NA NA
8.33% GOI (09/07/2026) NA NA 5.62 800,000.00 8.6 NA NA NA NA NA NA
ECL Finance Ltd (07/03/2014) ** # NA NA 1.82 60.00 2.79 NA NA NA NA NA NA
REPO NA NA 31.27 0.00 47.9 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Bajaj Fin. Finance NA 7.07 200.00 20.15 NA NA NA NA NA NA
Capital First Finance NA 1.76 50.00 5.02 NA 697.15 -1.46 719.85 694.00 712.90
GSEC2029 NA NA 31.64 9,000,000.00 90.16 NA NA NA NA NA NA
GSEC2022 NA NA 7.81 2,000,000.00 19.93 NA NA NA NA NA NA
GSEC2027 NA NA 20.95 5,500,000.00 59.69 NA NA NA NA NA NA
GSEC2030 NA NA 1.96 500,000.00 5.35 NA NA NA NA NA NA
GSEC2034 NA NA 2.01 500,000.00 5.13 NA NA NA NA NA NA
Net CA & Others NA NA 5.31 0.00 15.14 NA NA NA NA NA NA
Reverse Repo NA NA 30.71 0.00 78.38 NA NA NA NA NA NA
GSEC2026 NA NA 2.03 500,000.00 5.18 NA NA NA NA NA NA
INDIAN RAILW.FIN Finance NA 3.65 100.00 10.4 NA NA NA NA NA NA
Power Grid Corpn Power NA 3.52 100.00 10.04 NA NA NA NA NA NA
GSEC2046 NA NA 3.5 1,000,000.00 9.98 NA NA NA NA NA NA
CBLO NA NA 18.94 0.00 53.97 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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