| 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 | 87.65 |
| 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 | -0.21 | -0.22 | -0.58 | -0.27 | -2.02 | 4.22 | 4.02 | 6.53 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 39.43 | 44.99 |
| GSEC2035 6.48 | 1,234,800 | 11.87 | 13.54 |
| GSEC2036 | 1,000,000 | 9.95 | 11.36 |
| GUJARAT 2028 | 795,000 | 8.09 | 9.23 |
| GSEC2033 | 500,000 | 5.20 | 5.93 |
| GSEC2027 | 249,900 | 2.53 | 2.89 |
| Tamil Nadu 2029 | 236,150 | 2.33 | 2.66 |
| GSEC2030 | 46,500 | 0.47 | 0.54 |
| GSEC2031 | 23,200 | 0.23 | 0.26 |
| TREPS | 0 | 15.41 | 17.58 |
| Net CA & Others | 0 | -8.23 | -9.40 |
| CDMDF (Class A2) | 311 | 0.37 | 0.42 |
