| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| 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 | 4.00000.0000 | 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 | -1.02 | -1.82 | -0.95 | -0.39 | -0.25 | 5.66 | 5.01 | 7.33 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| 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 |
