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 ()	136.47

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

Latest Payouts
	Dividends	Bonus
Ratio	3.8999999999999999%	0.0
Date	27-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	0.34	5.37	6.10	10.52	8.42	6.08	8.02

Holdings
Company Name	Hold %
GSEC2064	29.39
GSEC2053	20.66
Gsec2039	17.28
GSEC2037	14.21
TREPS	5.02
Gsec2039	4.72
GSEC2034	3.80
GSEC2027	1.88
GSEC2030	0.55
GSEC2031	0.18
Net CA & Others	2.06
CDMDF (Class A2)	0.25