| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-09 |
| Fund Manager | Kunal Jain |
| Net Assets ()Cr | 99.26 |
| 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 | 0.25 | 0.88 | 0.37 | 2.02 | 3.61 | 5.58 | 4.37 | 6.67 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2030 6.90 | 4,000,000 | 39.93 | 40.23 |
| GSEC2040 6.68 | 2,250,000 | 21.68 | 21.84 |
| GSEC2065 | 1,000,000 | 9.26 | 9.33 |
| GSEC2035 6.48 | 584,800 | 5.76 | 5.81 |
| GSEC2027 | 249,900 | 2.55 | 2.57 |
| GSEC2030 | 46,500 | 0.48 | 0.48 |
| GSEC2031 | 23,200 | 0.23 | 0.24 |
| TREPS | 0 | 17.03 | 17.16 |
| Net CA & Others | 0 | 1.96 | 1.98 |
| CDMDF (Class A2) | 311 | 0.36 | 0.36 |
