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
: Avnish Jain
Net Assets (Rs. cr)
: 84.79
Canara Robeco Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 15.0032
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 | -0.07 | 0.28 | 2.18 | 2.37 | 2.33 | 5.93 | 5.44 | 7.38 |
| Category Avg | -0.02 | 0.07 | 2.31 | 3.3 | 5.08 | 7.3 | 6.55 | 6.85 |
| Category Best | 0.33 | 1.51 | 19.92 | 61.67 | 73.69 | 30.62 | 27.77 | 13.55 |
| Category Worst | -35.7 | -35.51 | -34.58 | -33.51 | -31.53 | -7.39 | -2.49 | 0.11 |
Canara Robeco Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.80
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
No Records Found
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.):
1,18,727.52
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:
