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BACK
Fund Profile
Canara Robeco Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Dynamic Bond Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Kunal Jain
Net Assets (
)
131.10
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
0.05
2.36
4.52
6.25
11.85
8.20
6.54
8.08
Holdings
Company Name
Hold %
GSEC2064
30.37
GSEC2053
21.35
Gsec2039
17.76
GSEC2037
14.64
TREPS
5.42
Gsec2039
4.85
GSEC2027
1.95
GSEC2030
0.57
GSEC2031
0.18
GSEC2034
0.04
Net CA & Others
2.61
CDMDF (Class A2)
0.26