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BACK
Fund Profile
Canara Robeco Dynamic Term Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Dynamic Term Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
04-May-09
Fund Manager
Avnish Jain
Net Assets (
)
81.83
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
-0.16
-0.72
0.41
0.45
2.20
4.61
4.15
6.49
Holdings
Company Name
Hold %
GSEC2036
48.84
GSEC2055 7.24
14.71
TREPS
14.17
GUJARAT 2028
9.89
ICICI Securities
5.87
GSEC2027
3.09
Tamil Nadu 2029
2.87
GSEC2030
0.58
GSEC2031
0.28
CDMDF (Class A2)
0.46
Net CA & Others
-0.76