| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Term 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 | 81.83 |
| 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 | -0.14 | -0.64 | 0.67 | 0.97 | 3.27 | 5.74 | 5.28 | 7.34 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2036 | 4,000,000 | 39.97 | 48.84 |
| GSEC2055 7.24 | 1,250,000 | 12.03 | 14.71 |
| GUJARAT 2028 | 795,000 | 8.09 | 9.89 |
| GSEC2027 | 249,900 | 2.53 | 3.09 |
| Tamil Nadu 2029 | 236,150 | 2.34 | 2.87 |
| GSEC2030 | 46,500 | 0.47 | 0.58 |
| GSEC2031 | 23,200 | 0.23 | 0.28 |
| TREPS | 0 | 11.59 | 14.17 |
| ICICI Securities | 100 | 4.80 | 5.87 |
| Net CA & Others | 0 | -0.61 | -0.76 |
| CDMDF (Class A2) | 311 | 0.37 | 0.46 |
