Canara Robeco Dynamic Bond Fund Direct G
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-2013
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 84.79
Canara Robeco Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 33.1715
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Dynamic Bond Fund Direct G- NAV Chart
Canara Robeco Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.63 | 2.04 | 2.3 | 2.15 | 5.93 | 5.5 | 7.43 |
| Category Avg | -0.06 | 1.16 | 2.33 | 3.35 | 5.25 | 7.36 | 6.69 | 6.94 |
| Category Best | 2.12 | 18.25 | 19.36 | 61.29 | 73.95 | 30.58 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.33 | -24.2 | -24.27 | -22.98 | -4.71 | -0.66 | - |
Canara Robeco Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
