Canara Rob Dynamic Bond Fund(D)-Direct Plan

14.84 -0.01 (-0.03%) NAV as on 09-Apr-21
52-Week High ( ) 15.32 (26-Jun-20)
52-Week Low ( ) 14.57 (13-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 113.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.478.316.447.33
Category Avg2.227.196.915.82
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cipla Ltd.Cash & Cash Equivalents and Net Assets39.19
06.17% GOI - 15-Jul-2021Government Securities35.46
07.94% GOI - 24-May-2021Government Securities22.13
07.17% GOI - 28-Jan-2028Government Securities12.42
07.57% GOI - 17-Jun-2033Government Securities5.66
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INvestment Pattern Details

Type Minimum Maximum
GoI & Corporate Debt Securities (including securitized debt)0100
MMI0100
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY