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BACK
Fund Profile
Canara Robeco Dynamic Bond Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Dynamic Bond Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
04-May-09
Fund Manager
Avnish Jain
Net Assets (
)
84.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
0.48
1.63
1.95
0.77
4.80
4.36
6.57
Holdings
Company Name
Hold %
TREPS
27.63
GSEC2031
11.81
GUJARAT 2028
9.62
GSEC2033
6.15
MAHARASHTRA 2029
5.99
GSEC2036
5.99
ICICI Securities
5.63
GSEC2027
3.00
Tamil Nadu 2029
2.79
GSEC2030
0.56
GSEC2031
0.28
Net CA & Others
20.11
CDMDF (Class A2)
0.44