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 |
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 Date | : | 24-May-22 |
NAV [Rs.] | : | 24.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
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 |
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 |
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 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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