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Back OfficeCanara Robeco Dynamic Bond Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Dynamic Bond Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2009 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 84.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.40 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.22 | 1.91 | 1.74 | 1.31 | 4.85 | 4.37 | 6.57 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2031 | 11.81 |
| GUJARAT 2028 | 9.62 |
| GSEC2033 | 6.15 |
| MAHARASHTRA 2029 | 5.99 |
| GSEC2036 | 5.99 |
| GSEC2027 | 3.00 |
| Tamil Nadu 2029 | 2.79 |
| GSEC2030 | 0.56 |
| GSEC2031 | 0.28 |
| TREPS | 27.63 |
| ICICI Securities | 5.63 |
| Net CA & Others | 20.11 |
| CDMDF (Class A2) | 0.44 |
