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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

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NAV: ₹33.297 (-0.212%)
NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹83 cr
Turnover Ratio 210.32%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 3.73%
  • 3M: Positive return: 2.24%
  • 3Y: Positive return: 6.00%
  • 6M: Positive return: 1.97%
  • 5Y: Positive return: 5.48%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.28%

Asset Allocation

  • Debt: 64.3%
  • Cash: 35.2%
  • Other: 0.4%
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 -0.152
Sharpe -0.115
Std Dev 3.268
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

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₹ 41.407 6.06% ₹ 3,682 cr 0.63% Average
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PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3119.030 4.60% ₹ 81 cr 0.46% Average


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Data Partner Morningstar Logo – Data Partner
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