SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
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
Research
More
Financial Tools
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 - 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
Avnish Jain
Net Assets (
)
84.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.7999999999999998%
0.0
Date
25-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.57
1.89
2.45
1.80
5.89
5.44
7.40
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