Canara Rob Dynamic Bond Fund-Reg(D)

13.95 0.00 (-0.01%) NAV as on 12-Apr-21
52-Week High ( ) 14.52 (26-Jun-20)
52-Week Low ( ) 13.87 (15-Apr-20)
Type Open ended scheme
Launch Date 29-May-09
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 Return0.987.345.926.55
Category Avg1.827.137.125.82
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 13/04/2021 As on 13/04/2021

14364.90 (0.38) 47849.46 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Castex Technologies0.450.0512.50
Panacea Biotec284.0525.809.99

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Universus Photo Imag157.00-13.85-8.11

Portfolio Comparison

MUTUAL FUND ACTIVITY