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Canara Robeco Dynamic Bond Fund

An open-ended dynamic debt scheme investing across duration

Investment Strategy – Highlights
  • Accrual Strategy:  Endeavour to capture accruals in the form of portfolio running yields on high-quality, long-term debt instruments
  • Active Trading Strategy for Government Securities & Corporate Debt:  Endeavour to generate capital gains through Duration calls in G-Secs & Spread Treading in Corporate Debt
  • Temporary mispricing due to government borrowing:  Endeavour to capture capital gains by identifying opportunities resulting from G-sec auctions

NAV'S

Scheme NameCurrent NavNAV Dt
Canara Robeco Dynamic Bond Fund-Direct Dividend13.870916/01/2019
Canara Robeco Dynamic Bond Fund-Direct Growth20.820316/01/2019
Canara Robeco Dynamic Bond Fund-Regular Dividend13.336516/01/2019
Canara Robeco Dynamic Bond Fund-Regular Growth20.141016/01/2019
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