6.42
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 84.45 |
| AAA | 6.02 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.53 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | 29-05-2009 | 1.04 | 2.43 | 4.57 | 4.08 | 4.98 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|