Canara Robeco Dynamic Bond Fund - Direct (IDCW)

Canara Robeco Dynamic Bond Fund - Direct (IDCW)

Summary Info


Fund Name:Canara Robeco Mutual Fund
Scheme Name:Canara Robeco Dynamic Bond Fund - Direct (IDCW)
AMC:Canara Robeco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Kunal Jain
Net Assets (Rs. cr):110.06

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Canara Robeco Dynamic Bond Fund - Direct (IDCW)- NAV Chart

No Record Found

Canara Robeco Dynamic Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

Canara Robeco Dynamic Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio3.70 0.00
Date 27-12-2023 27-12-2023
Canara Robeco Dynamic Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 9.13 1,000.00 9.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 27.57 0.00 30.15
Net CA & OthersNet CA & Others -/- 2.42 0.00 2.64
Government Securities
Govt. SecuritiesGSEC2037 -/- 19.11 21,00,000.00 20.90
Govt. SecuritiesGSEC2030 -/- 13.80 15,00,000.00 15.09
Govt. SecuritiesGSEC2030 -/- 8.87 9,71,500.00 9.69
Govt. SecuritiesGSEC2033 -/- 8.22 9,00,000.00 8.99
Govt. SecuritiesGSEC2034 -/- 4.53 4,97,300.00 4.95
Govt. SecuritiesGSEC2053 -/- 2.56 2,80,000.00 2.80
Govt. SecuritiesGSEC2027 -/- 2.30 2,49,900.00 2.51
Govt. SecuritiesGSEC2032 -/- 0.83 90,000.00 0.90
Govt. SecuritiesGSEC2031 -/- 0.21 23,200.00 0.22
Govt. SecuritiesGSEC2063 -/- 0.18 20,300.00 0.20
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Kunal Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com