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Canara Robeco Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 34.92
NAV 17 May 2022 13.38 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 118.83
118.83
52-WEEk 115.80
127.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 - - 0.6 5.39
Sensex 0.37 -5.04 -8.97 8.15 43.12
Nifty 0.64 -5.26 -8.41 7.69 42.63

Competitors of Canara Robeco Dynamic Bond Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 8.98 -14.22 -8.70 -2.30 1.95
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -1.22 -1.15 -1.36 -0.24 1.82
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 6.93 -10.13 -8.11 -3.20 0.16
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Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 34.92 (31 Dec 10)
Inception Date 04 May 09
Fund Manager Avnish Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.35 (Rs) 31-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 76.03
Net CA & Others 22.40
Reverse Repo 1.57
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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