| 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 | 106.73 |
| 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 | -0.22 | 0.09 | 1.46 | -1.66 | 3.42 | 5.58 | 4.13 | 6.74 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 40.28 | 37.74 |
| GSEC2040 6.68 | 2,250,000 | 22.05 | 20.66 |
| GSEC2065 | 1,250,000 | 11.75 | 11.01 |
| GSEC2035 6.48 | 1,000,000 | 10.00 | 9.37 |
| GSEC2053 | 650,000 | 6.50 | 6.09 |
| GSEC2035 | 500,000 | 4.93 | 4.62 |
| GSEC2027 | 249,900 | 2.56 | 2.40 |
| GSEC2030 | 46,500 | 0.48 | 0.45 |
| GSEC2031 | 23,200 | 0.24 | 0.22 |
| TREPS | 0 | 6.35 | 5.95 |
| Net CA & Others | 0 | 1.23 | 1.16 |
| CDMDF (Class A2) | 311 | 0.36 | 0.33 |
