May 29, 2023
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) | 0.74 | 3.81 | 6.73 | 3.4 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.07 | 7.02 | 4.78 |
| Category Rank | 5/5 | 5/5 | 7/5 | 9/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India DAF-SP2 (IDCW) (Wound up) | 0.1385 | 0.14 | 6.87 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| Franklin India DAF-SP2 (G) (Wound up) | 0.8211 | 0.11 | 6.83 | 0.00 | 0.00 | 28.18 | 0.00 | 10,000.00 | invest |
| 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 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.1725 | -83.17 | 6.40 | 5.85 | 5.72 | 615.81 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2036 | May 15, 2023 | 35.45 | 28.83 | 29.27 |
|
| Reverse Repo-TREPS | May 15, 2023 | 28.69 | 23.32 | -36.72 |
|
| Govt. Securities-GSEC2029 | May 15, 2023 | 15.06 | 12.25 | 0.23 |
|
| Govt. Securities-GSEC2052 | May 15, 2023 | 10.27 | 8.35 | 0.00 |
|
| Govt. Securities-GSEC2023 | May 15, 2023 | 10.00 | 8.13 | -0.02 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 7.63 | 6.21 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 4.83 | 3.93 | 0.14 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 4.82 | 3.92 | -49.91 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 2.57 | 2.08 | 22.34 |
|
| Govt. Securities-GSEC2027 | May 15, 2023 | 2.54 | 2.06 | 0.12 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| 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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