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 ()	134.32

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	0.58	1.58	4.64	6.17	11.66	8.49	6.34	8.05

Holdings
Company Name	Hold %
GSEC2064	29.93
GSEC2053	21.01
Gsec2039	17.49
GSEC2037	14.38
Gsec2039	4.78
TREPS	4.11
GSEC2034	3.83
GSEC2027	1.91
GSEC2030	0.56
GSEC2031	0.18
GSEC2034	0.04
Net CA & Others	1.52
CDMDF (Class A2)	0.26