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Canara Robeco Dynamic Bond Fund Direct G

Canara Robeco Dynamic Bond Fund Direct G

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)

124.31

Invest wise with Expert advice

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Canara Robeco Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  32.3193

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
0.2
-1.03
3.57
7.01
7.49
5.55
7.82
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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. SecuritiesGsec2039-/-20.08225000022.95
Govt. SecuritiesUttar Pradesh SDL 2030 6.90-/-17.76200000020.29
Govt. SecuritiesGSEC2064-/-15.77175000018.01
Govt. SecuritiesGSEC2053-/-14.89165000017.01
Govt. SecuritiesGSEC2035-/-8.7210000009.96
Govt. SecuritiesGsec2039-/-5.516000006.29
Govt. SecuritiesGSEC2030-/-4.615000005.26
Govt. SecuritiesKARNATAKA SDL 2029 7.07-/-4.505000005.14
Govt. SecuritiesGSEC2027-/-2.252499002.57
Govt. SecuritiesGSEC2030-/-0.65715000.74
Govt. SecuritiesGSEC2031-/-0.21232000.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7403.13
Net CA & OthersNet CA & Others-/-2.0002.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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