| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-09 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 105.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | -0.44 | -0.70 | -0.96 | 2.88 | 5.22 | 3.99 | 6.64 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 40.00 | 38.00 |
| GSEC2040 6.68 | 2,250,000 | 21.85 | 20.75 |
| GSEC2035 6.48 | 1,500,000 | 14.87 | 14.13 |
| GSEC2065 | 1,250,000 | 11.80 | 11.20 |
| GSEC2053 | 650,000 | 6.51 | 6.19 |
| GSEC2027 | 249,900 | 2.56 | 2.43 |
| GSEC2030 | 46,500 | 0.48 | 0.46 |
| GSEC2031 | 23,200 | 0.23 | 0.22 |
| TREPS | 0 | 4.09 | 3.88 |
| Net CA & Others | 0 | 2.53 | 2.40 |
| CDMDF (Class A2) | 311 | 0.36 | 0.34 |
