| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Term Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-09 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 80.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.40000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.72 | -0.73 | 1.88 | 0.86 | 4.38 | 4.01 | 6.44 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 4,000,000 | 39.61 | 49.07 |
| GSEC2055 7.24 | 1,500,000 | 14.28 | 17.69 |
| GUJARAT 2028 | 795,000 | 8.08 | 10.01 |
| GSEC2027 | 249,900 | 2.52 | 3.13 |
| GSEC2031 | 250,000 | 2.47 | 3.07 |
| Tamil Nadu 2029 | 236,150 | 2.34 | 2.89 |
| GSEC2030 | 46,500 | 0.47 | 0.59 |
| GSEC2031 | 23,200 | 0.23 | 0.29 |
| TREPS | 0 | 3.36 | 4.16 |
| ICICI Securities | 100 | 4.82 | 5.97 |
| Net CA & Others | 0 | 2.16 | 2.67 |
| CDMDF (Class A2) | 311 | 0.37 | 0.46 |
