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
: Kunal Jain
Net Assets (Rs. cr)
: 109.75
Canara Robeco Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 32.1625
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 | -0.07 | -0.29 | -0.34 | 1.99 | 4.59 | 6.98 | 5.48 | 7.67 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 20.38 | 2250000 | 22.36 |
| Govt. Securities | Uttar Pradesh SDL 2030 6.90 | -/- | 18.26 | 2000000 | 20.04 |
| Govt. Securities | GSEC2064 | -/- | 15.82 | 1750000 | 17.36 |
| Govt. Securities | GSEC2053 | -/- | 14.99 | 1650000 | 16.45 |
| Govt. Securities | GSEC2035 | -/- | 13.41 | 1500000 | 14.72 |
| Govt. Securities | Karnataka 2029 7.07 | -/- | 4.60 | 500000 | 5.05 |
| Govt. Securities | GSEC2027 | -/- | 2.34 | 249900 | 2.56 |
| Govt. Securities | GSEC2030 | -/- | 0.67 | 71500 | 0.73 |
| Govt. Securities | GSEC2031 | -/- | 0.21 | 23200 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.68 | 0 | 7.33 |
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 2.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Kunal 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:
