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
: Avnish Jain
Net Assets (Rs. cr)
: 84.79
Canara Robeco Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 16-Jul-2026
NAV [Rs.]
: 13.2787
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 | 0.12 | 0.51 | 1.61 | 2.03 | 1.04 | 4.81 | 4.37 | 6.57 |
| Category Avg | 0.04 | 1.24 | 1.97 | 3.41 | 5.11 | 7.33 | 6.62 | 6.92 |
| Category Best | 2.12 | 157.02 | 18.23 | 61.43 | 73.7 | 30.57 | 27.75 | 15.52 |
| Category Worst | -0.91 | -1.53 | -24.23 | -24.19 | -23.03 | -4.72 | -0.69 | - |
Canara Robeco Dynamic Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.40
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
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:
