1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

Canara Robeco Dynamic Bond Fund Growth

Summary Info Open Free MF account now Login to invest now
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Dynamic Bond Fund Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-09
Fund Manager : Avnish Jain
Net Assets (Rs. cr) : 118.83

NAV Chart of Canara Robeco Dynamic Bond Fund Growth

Performance (%) of Canara Robeco Dynamic Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 [0.43] [0.72] [0.46] 0.69 5.17 4.74 7.03
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of Canara Robeco Dynamic Bond Fund Growth

NAV Date : 24-May-22
NAV [Rs.] : 24.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco Dynamic Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Dynamic Bond Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Dynamic Bond Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Dynamic Bond Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2026 -/- 13.06 1,500,000.00 15.52
Govt. Securities GSEC2024 -/- 13 1,500,000.00 15.45
Govt. Securities GSEC2026 -/- 12.25 1,500,000.00 14.55
Govt. Securities GSEC2024 -/- 8.67 1,000,000.00 10.30
Govt. Securities GSEC2029 -/- 8.42 1,000,000.00 10.01
Govt. Securities GSEC2026 -/- 8.12 1,000,000.00 9.64
Govt. Securities GSEC2032 -/- 8.07 1,000,000.00 9.59
Govt. Securities GSEC2028 -/- 4.25 500,000.00 5.05
Govt. Securities GSEC2031 -/- 0.19 23,200.00 0.22
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 22.40 0.00 26.63
Reverse Repo TREPS -/- 1.57 0.00 1.86
 

Key Information of Canara Robeco Dynamic Bond Fund Growth

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Avnish Jain

Other Information of Canara Robeco Dynamic Bond Fund Growth

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity