Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Add To Compare

32.422 (0.019%)
NAV on July 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 124 cr
Turnover Ratio 307.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.31%
  • 1Y: 7.92%
  • 3M: 0.34%
  • 3Y: 7.77%
  • 6M: 4.28%
  • 5Y: 5.70%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 23.00 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.555
Sharpe 0.362
Std Dev 2.773
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.943 10.28% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.093 10.16% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.833 10.04% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.265 9.70% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.982 9.31% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.123 9.01% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3592.905 8.39% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
23.985 10.84% 686 cr 0.27% Below Average
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.273 10.61% 4,656 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.943 10.28% 1,940 cr 0.64% Above Average
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.666 10.26% 57 cr 0.52% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.093 10.16% 14,974 cr 0.59% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
32.688 9.83% 1,287 cr 0.32% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.982 9.31% 2,874 cr 0.59% Average


Other plans of Canara Robeco Dynamic Bond


Other Debt funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund