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 ()	123.52

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	0.76	2.72	2.92	3.43	8.67	7.18	6.26	7.90

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