Jun 19, 2025
To generate income from a portfolio of debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Dynamic Bond Fund (IDCW) | -1.92 | 3.36 | 6.44 | 6.73 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.89 | 4.3 | 8.31 | 7.69 |
| Category Rank | 15/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 16.1950 | -0.02 | 8.26 | 7.15 | 4.66 | 120.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 16.1946 | -0.02 | 8.26 | 7.15 | 4.66 | 120.28 | 0.00 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW) | 23.0002 | -0.05 | 9.29 | 8.74 | 6.90 | 14,981.40 | 1.29 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) | 11.6974 | -0.05 | 9.28 | 8.73 | 6.89 | 14,981.40 | 1.29 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M) | 10.4419 | -0.34 | 7.92 | 7.83 | 5.29 | 201.86 | 1.70 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 39.92 | 29.92 | -0.49 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 28.10 | 21.06 | -0.36 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 23.56 | 17.66 | -0.09 |
|
| Govt. Securities-GSEC2037 | May 31, 2025 | 19.40 | 14.54 | 0.04 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 6.44 | 4.83 | -0.07 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 5.18 | 3.88 | -0.01 |
|
| Reverse Repo-TREPS | May 31, 2025 | 4.62 | 3.46 | -32.51 |
|
| Govt. Securities-GSEC2027 | May 31, 2025 | 2.58 | 1.93 | 0.29 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 2.27 | 1.72 | -19.28 |
|
| Govt. Securities-GSEC2030 | May 31, 2025 | 0.75 | 0.56 | 0.53 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Dynamic Bond Fund (IDCW) |
| Contact Persone | : | Kunal Jain |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
