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
: Kunal Jain
Net Assets (Rs. cr)
: 124.31
Canara Robeco Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 15.4307
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 | 0.15 | 0.44 | 0.38 | 4.26 | 7.87 | 7.74 | 5.5 | 7.83 |
| Category Avg | 0.14 | 0.42 | 1.88 | 5.11 | 9.31 | 8.08 | 6.55 | 7.19 |
| Category Best | 2.35 | 2.78 | 13.38 | 18.94 | 24.01 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.08 | -3.48 | -2.36 | -0.06 | -0.36 | 1.61 | 3.07 | 0.37 |
Canara Robeco Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-202540
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 18.51 | 2250000 | 23.01 |
| Govt. Securities | GSEC2037 | -/- | 15.32 | 1821400 | 19.04 |
| Govt. Securities | GSEC2064 | -/- | 14.50 | 1750000 | 18.02 |
| Govt. Securities | GSEC2053 | -/- | 13.68 | 1650000 | 17.01 |
| Govt. Securities | GSEC2035 | -/- | 11.90 | 1500000 | 14.79 |
| Govt. Securities | GSEC2035 | -/- | 8.05 | 1000000 | 10.00 |
| Govt. Securities | Gsec2039 | -/- | 5.06 | 600000 | 6.29 |
| Govt. Securities | GSEC2030 | -/- | 4.24 | 500000 | 5.26 |
| Govt. Securities | GSEC2027 | -/- | 2.07 | 249900 | 2.57 |
| Govt. Securities | GSEC2030 | -/- | 0.60 | 71500 | 0.74 |
| Govt. Securities | GSEC2031 | -/- | 0.19 | 23200 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 0 | 5.24 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 1.70 |
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:
