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)
: 124.31
Canara Robeco Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.7474
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 | -0.35 | -0.37 | -1.58 | 2.74 | 5.3 | 6.16 | 4.42 | 6.87 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 20.08 | 2250000 | 22.95 |
| Govt. Securities | Uttar Pradesh SDL 2030 6.90 | -/- | 17.76 | 2000000 | 20.29 |
| Govt. Securities | GSEC2064 | -/- | 15.77 | 1750000 | 18.01 |
| Govt. Securities | GSEC2053 | -/- | 14.89 | 1650000 | 17.01 |
| Govt. Securities | GSEC2035 | -/- | 8.72 | 1000000 | 9.96 |
| Govt. Securities | Gsec2039 | -/- | 5.51 | 600000 | 6.29 |
| Govt. Securities | GSEC2030 | -/- | 4.61 | 500000 | 5.26 |
| Govt. Securities | KARNATAKA SDL 2029 7.07 | -/- | 4.50 | 500000 | 5.14 |
| Govt. Securities | GSEC2027 | -/- | 2.25 | 249900 | 2.57 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 71500 | 0.74 |
| Govt. Securities | GSEC2031 | -/- | 0.21 | 23200 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 3.13 |
| Net CA & Others | Net CA & Others | -/- | 2.00 | 0 | 2.29 |
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:
