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	Dynamic Bond
Launch Date	01-Jan-13
Fund Manager	Kunal Jain
Net Assets ()	119.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.50	0.59	-0.97	3.49	7.17	7.49	5.50	7.80

Holdings
Company Name	Hold %
Gsec2039	19.27
GSEC2037	15.94
GSEC2064	15.19
GSEC2053	14.31
TREPS	12.24
GSEC2035	8.37
Gsec2039	5.27
GSEC2030	4.41
GSEC2027	2.15
GSEC2030	0.62
GSEC2031	0.20
Net CA & Others	1.74
CDMDF (Class A2)	0.29