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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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33.187 (-0.052%)
NAV on July 23, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 85 cr
Turnover Ratio 210.32%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 1.76%
  • 3M: 1.93%
  • 3Y: 5.91%
  • 6M: 2.27%
  • 5Y: 5.49%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 4 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
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 -0.147
Sharpe -0.111
Std Dev 3.266
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
25.491 5.50% 583 cr 0.29% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.641 5.48% 1,015 cr 0.34% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
41.376 5.26% 3,752 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.422 5.24% 13,518 cr 0.54% Low
Kotak
Kotak Dynamic Bond Direct Growth
43.357 5.03% 2,383 cr 0.59% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.477 4.32% 421 cr 0.88% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3106.946 2.99% 83 cr 0.46% Average


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