| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-09 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 97.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.60000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.80 | -1.57 | -0.87 | -0.23 | -0.18 | 4.70 | 4.01 | 6.55 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 40.14 | 41.17 |
| GSEC2040 6.68 | 2,250,000 | 21.67 | 22.23 |
| GSEC2065 | 1,000,000 | 9.22 | 9.46 |
| Tamil Nadu 2029 | 736,150 | 7.37 | 7.56 |
| GSEC2027 | 249,900 | 2.55 | 2.61 |
| GSEC2035 6.48 | 84,800 | 0.84 | 0.86 |
| GSEC2030 | 46,500 | 0.48 | 0.49 |
| GSEC2031 | 23,200 | 0.23 | 0.24 |
| TREPS | 0 | 13.20 | 13.54 |
| Net CA & Others | 0 | 1.44 | 1.47 |
| CDMDF (Class A2) | 311 | 0.36 | 0.37 |
