MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Canara Robeco Mutual Fund > Canara Robeco Dynamic Bond Fund - Regular Plan (G)

Canara Robeco Dynamic Bond Fund - Regular Plan (G) SET SMS ALERT

13.649
0.01 (0.10%)
NAV as on May-21-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Debt Long Term

Add
Portfolio
SIP
Watchlist
Forms
Download
Order
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.97% GOI 05-DEC-30 Sovereign 19.16 24.75
8.33% GOI 09-JUL-26 Sovereign 12.53 16.18
Housing Development Finance Corporation Ltd AAA(CRISIL) 7.12 9.20
Sterlite Industries (India) Ltd AA+(CRISIL) 7.04 9.10
8.15% GOI 11-JUN-22 Sovereign 5.13 6.63
Rural Electrification Corporation Ltd AAA(CRISIL) 5.10 6.58
Power Finance Corporation Ltd AAA(CRISIL) 4.06 5.25
LIC Housing Finance Ltd AAA(CRISIL) 3.03 3.92
9.15% GOI 14-NOV-24 Sovereign 2.19 2.83
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

84.44

Mutual Funds

N.A

Money Market

12.32

Cash / Call

3.24

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

65.86

Top 10

84.44
Sectors
%

Top 3

N.A.
Related Searches
Canara Robeco Dynamic Bond Fund - Regular Plan (G) Growth , Canara Robeco Dynamic Bond Fund - Regular Plan (G) Performance, Canara Robeco Dynamic Bond Fund - Regular Plan (G) NAV, Canara Robeco Dynamic Bond Fund - Regular Plan (G) Returns, Canara Robeco Dynamic Bond Fund - Regular Plan (G) Dividend History, Portfolio Of Canara Robeco Dynamic Bond Fund - Regular Plan (G) More »

Quick Links

Performance

Scheme Returns

Historic NAV Chart

Returns Calculator

SIP Calculator

Investment Info

Scheme Details

Scheme Assets

Dividend History

News & Videos

Peers

Peer Comparison

NAV Details

Performance Returns

Performance Ranks

Portfolio

Top Holdings

Sector Allocation

Asset Breakup

Tools

Top Performing Funds

Find your Fund

SIP Planner

Sectors attracting Fund Managers

What MFs are buying/selling?

Compare funds

Follow moneycontrol.com

Facebook Twitter Google Plus RSS Wap SMS SMS Alert iPad iPhone Blackberry OVI Android Window