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Fund Profile

Canara Robeco Dynamic Term Fund - Direct (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Dynamic Term Fund - Direct (G)
AMC Canara Robeco Mutual Fund
Type Open
Category Dynamic Term Fund
Launch Date 01-Jan-13
Fund Manager Avnish Jain
Net Assets () 80.72
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 -0.36 0.46 1.39 3.02 5.57 5.22 7.33
Holdings
Company Name Hold %
GSEC2036 49.07
GSEC2055 7.24 17.69
GUJARAT 2028 10.01
ICICI Securities 5.97
TREPS 4.16
GSEC2027 3.13
GSEC2031 3.07
Tamil Nadu 2029 2.89
GSEC2030 0.59
GSEC2031 0.29
Net CA & Others 2.67
CDMDF (Class A2) 0.46