May 24, 2022
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) | -0.43 | -0.46 | 0.7 | 5.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.11 | -1.74 | 0.89 | 6.11 |
| Category Rank | 6/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Dynamic Bond Fund - Regular (G) | 27.4179 | 0.22 | 0.32 | 6.64 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (G) | 28.9832 | 0.14 | 2.22 | 7.41 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| Mahindra Manulife Dynamic Bond Yojana-Reg (G) | 11.6191 | 0.13 | -0.73 | 3.42 | 0.00 | 61.97 | 1.62 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW) | 15.4923 | 0.12 | 5.79 | 6.68 | 4.83 | 517.46 | 1.73 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3618 | -82.87 | 28.97 | 11.45 | 10.07 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 26.63 | 22.40 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 15.52 | 13.06 | -25.03 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 15.45 | 13.00 | -0.26 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 14.55 | 12.25 | 0.00 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2022 | 10.30 | 8.67 | 0.00 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2022 | 10.01 | 8.42 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 9.64 | 8.12 | 0.00 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2022 | 9.59 | 8.07 | -49.66 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2022 | 5.05 | 4.25 | -16.55 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1.86 | 1.57 | -93.94 |
|
Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...
Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...
Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...
Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...
Canara Robeco Mutual Fund has approved change in the benchmark of following...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Dynamic Bond Fund (IDCW) |
| Contact Persone | : | Avnish 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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