| 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 | 87.94 |
| 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 | -0.09 | 0.07 | 0.07 | 0.49 | -0.80 | 5.45 | 5.17 | 7.36 |
| Category Avg | -0.33 | -0.10 | 0.64 | 1.59 | 3.57 | 6.80 | 6.35 | 6.72 |
| Category Best | 0.60 | 5.66 | 56.24 | 64.22 | 73.73 | 30.08 | 27.92 | 13.55 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.51 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 39.46 | 44.87 |
| GSEC2035 6.48 | 1,034,800 | 9.96 | 11.33 |
| GSEC2040 6.68 | 1,000,000 | 9.43 | 10.72 |
| GUJARAT 2028 | 795,000 | 8.10 | 9.21 |
| GSEC2033 | 500,000 | 5.20 | 5.91 |
| GSEC2027 | 249,900 | 2.54 | 2.88 |
| Tamil Nadu 2029 | 236,150 | 2.34 | 2.66 |
| GSEC2030 | 46,500 | 0.47 | 0.54 |
| GSEC2031 | 23,200 | 0.23 | 0.26 |
| TREPS | 0 | 8.25 | 9.38 |
| Net CA & Others | 0 | 1.60 | 1.82 |
| CDMDF (Class A2) | 311 | 0.37 | 0.42 |
