| 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 | 111.64 |
| 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 | -0.45 | -1.76 | -3.18 | 2.25 | 4.41 | 6.63 | 5.44 | 7.60 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gsec2039 | 2,250,000 | 22.75 | 20.38 |
| Uttar Pradesh SDL 2030 6.90 | 2,000,000 | 20.27 | 18.16 |
| GSEC2064 | 1,750,000 | 17.78 | 15.93 |
| GSEC2053 | 1,650,000 | 16.68 | 14.94 |
| GSEC2035 | 1,000,000 | 9.95 | 8.91 |
| Gsec2039 | 600,000 | 6.23 | 5.58 |
| GSEC2030 | 500,000 | 5.24 | 4.69 |
| KARNATAKA SDL 2029 7.07 | 500,000 | 5.10 | 4.57 |
| GSEC2027 | 249,900 | 2.57 | 2.30 |
| GSEC2030 | 71,500 | 0.74 | 0.66 |
| GSEC2031 | 23,200 | 0.24 | 0.21 |
| TREPS | 0 | 1.09 | 0.97 |
| Net CA & Others | 0 | 2.66 | 2.38 |
| CDMDF (Class A2) | 311 | 0.35 | 0.32 |
