18 Nov 2017 | 10:30 PM

Canara Robeco Dynamic Bond Fund-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Debt - Dynamic Bond
19.4676
0.01
(0.05 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    293.86
  • Volatility (Std div)
    5.17
  • Expense Ratio
    1.75
  • YTD Return
    4.03
  • Turnover Ratio
    NA
  • Inception Date
    05 Apr 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.62
    19.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.44
-0.59
1.96
4.20
Category
-0.29
-0.09
3.05
3.67
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed/switched out within 6 months from the date of allotment. Nil if redeemed/switched out after 6 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
15.45%
Others
84.55%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.47 -0.44 1.96 4.20 9.14
Dividend 14.08 -0.45 -1.20 -1.84 2.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available