Canara Robeco Dynamic Bond Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Dynamic Bond Fund IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2009
Fund Manager
: Kunal Jain
Net Assets (Rs. cr)
: 114.29
Canara Robeco Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.5968
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Dynamic Bond Fund IDCW- NAV Chart
Canara Robeco Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -2.02 | -3.45 | 1.37 | 3.24 | 5.5 | 4.38 | 6.74 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Canara Robeco Dynamic Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20253.60
Canara Robeco Dynamic Bond Fund 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 | Gsec2039 | -/- | 20.38 | 2250000 | 22.75 |
| Govt. Securities | Uttar Pradesh SDL 2030 6.90 | -/- | 18.16 | 2000000 | 20.26 |
| Govt. Securities | GSEC2064 | -/- | 15.93 | 1750000 | 17.77 |
| Govt. Securities | GSEC2053 | -/- | 14.94 | 1650000 | 16.68 |
| Govt. Securities | GSEC2035 | -/- | 8.91 | 1000000 | 9.94 |
| Govt. Securities | Gsec2039 | -/- | 5.58 | 600000 | 6.22 |
| Govt. Securities | GSEC2030 | -/- | 4.69 | 500000 | 5.23 |
| Govt. Securities | KARNATAKA SDL 2029 7.07 | -/- | 4.57 | 500000 | 5.10 |
| Govt. Securities | GSEC2027 | -/- | 2.30 | 249900 | 2.56 |
| Govt. Securities | GSEC2030 | -/- | 0.66 | 71500 | 0.74 |
| Govt. Securities | GSEC2031 | -/- | 0.21 | 23200 | 0.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 2.66 |
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 1.08 |
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:
