SENSEX
76,234.98
-1,179.94 (--1.52%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Kunal Jain
Net Assets (
)
123.52
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
0.74
2.63
2.65
2.89
7.55
6.09
5.22
6.98
Holdings
Company Name
Hold %
GSEC2064
31.51
GSEC2053
22.18
Gsec2039
18.36
GSEC2037
15.15
Gsec2039
5.02
TREPS
2.22
GSEC2027
2.06
GSEC2030
0.59
GSEC2031
0.19
GSEC2034
0.04
Net CA & Others
2.40
CDMDF (Class A2)
0.28