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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 134.32
Canara Robeco Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.9004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Canara Robeco Dynamic Bond Fund Direct IDCW- NAV Chart
Canara Robeco Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.16 | 5.21 | 5.52 | 10.63 | 8.49 | 6.13 | 8.01 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Canara Robeco Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-20243.90
Canara Robeco Dynamic Bond Fund Direct IDCW- 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 | GSEC2064 | -/- | 29.92 | 3750000 | 39.91 |
| Govt. Securities | GSEC2053 | -/- | 21.06 | 2650000 | 28.09 |
| Govt. Securities | Gsec2039 | -/- | 17.66 | 2250000 | 23.55 |
| Govt. Securities | GSEC2037 | -/- | 14.54 | 1821400 | 19.39 |
| Govt. Securities | Gsec2039 | -/- | 4.83 | 600000 | 6.43 |
| Govt. Securities | GSEC2034 | -/- | 3.88 | 500000 | 5.17 |
| Govt. Securities | GSEC2027 | -/- | 1.93 | 249900 | 2.57 |
| Govt. Securities | GSEC2030 | -/- | 0.56 | 71500 | 0.75 |
| Govt. Securities | GSEC2031 | -/- | 0.18 | 23200 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.46 | 0 | 4.61 |
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 2.26 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
