Canara Robeco Dynamic Bond Fund - IDCW

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ISIN No.

INF760K01423

Current NAV

13.6017

Category

Debt Funds - Dynamic Bond

Launch Date

29 May 2009

Type

Open Ended

Net Assets

52.62 (in Lakhs)

Benchmark Name

Crisil Composite Bond Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

Exit Load

Current Load Structure : Entry Load - NIL Exit Load : With effect from 29-Jan-2013 - 0.50% if redeemed / switched out within 6 months from the date of allotment. NIL-if redeemed / switched out after 06 months from the date of allotment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	0.4046
2021	-1.3813
2020	3.0057
2019	2.2447
2018	-1.9401

Year	Q1	Q2	Q3	Q4
2022	0.2327	-2.6856	1.0917	1.9332
2021	-0.6803	-2.1126	1.0467	0.2847
2020	2.8692	1.2096	0.1302	-1.0550
2019	2.4498	3.1402	1.8973	-2.4380
2018	0.5680	-3.5018	1.0353	-0.5603

Sponsor Name	Canara Robeco Asset Management Company Ltd.
Fund Manager	Mr. Kunal Jain & Mr. Avnish Jain
Since	29 May 2009
Status	A
Setup Date	29 May 2009
Phone	66585000/66585010/
Address	Construction House, 4Th Floor,5, Walchand Hirachand Marg, Ballard Estate,Mumbai,Maharashtra - 400001
Email	crmf@canararobeco.com

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Credit Ranking	Assets Allocation(%)
8.60% GOI (02/06/2028)	Sovereign	25.25
8.24% GOI (10/11/2033)	Sovereign	22.61
9.20% GOI (30/09/2030)	Sovereign	13.95
9.10% Sterlite Industries (India) Ltd (05/04/2023) **	CRISIL AA+	12.77
9.00% Steel Authority of India Ltd (14/10/2024) **	CARE AAA	9.9
REPO	Cash	8.38
9.23% GOI (23/12/2043)	Sovereign	7.86
Net Receivables / (Payables)	Cash	-0.72