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Canara Robeco Dynamic Bond Fund G

Canara Robeco Dynamic Bond Fund G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Dynamic Bond Fund G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

04-May-2009

Fund Manager

Kunal Jain

Net Assets (Rs. cr)

134.32

Invest wise with Expert advice

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Canara Robeco Dynamic Bond Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.6183

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Canara Robeco Dynamic Bond Fund G- NAV Chart

Canara Robeco Dynamic Bond Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.18
0.07
4.93
4.96
9.48
7.37
5.07
7.05
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 G- Latest Dividends

No Records Found

Canara Robeco Dynamic Bond Fund 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. SecuritiesGSEC2064-/-29.92375000039.91
Govt. SecuritiesGSEC2053-/-21.06265000028.09
Govt. SecuritiesGsec2039-/-17.66225000023.55
Govt. SecuritiesGSEC2037-/-14.54182140019.39
Govt. SecuritiesGsec2039-/-4.836000006.43
Govt. SecuritiesGSEC2034-/-3.885000005.17
Govt. SecuritiesGSEC2027-/-1.932499002.57
Govt. SecuritiesGSEC2030-/-0.56715000.75
Govt. SecuritiesGSEC2031-/-0.18232000.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.4604.61
Net CA & OthersNet CA & Others-/-1.7202.26

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.):
1,03,344.27
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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