loader2
Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Debt

AUM (Cr.)

133.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.21

Beta Ratio

0.00

Fund Manager

Kunal Jain

Inception Date

Jun 01, 2009

Risk Level

Moderate

Investment Objective

To generate income from a portfolio of debt and money market securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 4.58 6.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.89 4.3 8.31 7.69 5.9 6.98
Category Rank 15/10 10/10 10/10 10/10 9/10 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

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
Email : crmf:canararobeco.com
Website : www.canararobeco.com