6.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 88.38 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 11.62 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.82 | 6.97 | 0.04 |
| Maturity | 22.16 | 13.44 | 0.15 |
| YTM | 7.13 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | 29-05-2009 | 1.25 | 3.82 | 4.74 | 4.29 | 5.75 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|