| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 83.44 |
| 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 | -0.45 | 0.24 | 2.34 | 1.96 | 3.85 | 5.98 | 5.47 | 7.40 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 3,000,000 | 30.23 | 36.23 |
| GSEC2055 7.24 | 1,000,000 | 9.73 | 11.66 |
| GUJARAT 2028 | 795,000 | 8.11 | 9.72 |
| GSEC2027 | 249,900 | 2.53 | 3.04 |
| Tamil Nadu 2029 | 236,150 | 2.35 | 2.82 |
| GSEC2030 | 46,500 | 0.48 | 0.57 |
| GSEC2031 | 23,200 | 0.23 | 0.28 |
| TREPS | 0 | 27.97 | 33.52 |
| ICICI Securities | 100 | 4.77 | 5.72 |
| Net CA & Others | 0 | -3.34 | -4.00 |
| CDMDF (Class A2) | 311 | 0.37 | 0.44 |
