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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Canara Robeco Dynamic Bond Fund - Direct (G)

Summary
Fund NameCanara Robeco Mutual Fund
Scheme NameCanara Robeco Dynamic Bond Fund - Direct (G)
AMCCanara Robeco Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerAvnish Jain
Net Assets(Rs. cr)84.38
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.31 2.17 2.26 2.38 5.98 5.50 7.42
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
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