Apr 24, 2024
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) | -0.19 | 4.46 | 5.17 | 4.05 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.05 | 4.28 | 6.21 | 5.09 |
| Category Rank | 15/8 | 6/8 | 14/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.3934 | -0.17 | 6.07 | 4.30 | 6.76 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 26.77 | 24.48 | 0.00 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 20.96 | 19.16 | -42.22 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 15.11 | 13.82 | 0.00 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 9.98 | 9.12 | -0.24 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 9.71 | 8.88 | -0.52 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 9.00 | 8.23 | -40.50 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 8.17 | 7.47 | -1.86 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 2.91 | 2.66 | 5.49 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 2.81 | 2.57 | -80.35 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 2.52 | 2.30 | -0.26 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| 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 | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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