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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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32.936 (0.005%)
NAV on June 11, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 210.32%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 1.88%
  • 3M: 0.30%
  • 3Y: 5.82%
  • 6M: 1.69%
  • 5Y: 5.33%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 6.98%
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 -0.383
Sharpe -0.297
Std Dev 3.237
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
25.120 4.98% 580 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.815 4.63% 13,836 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.106 4.58% 1,053 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.808 4.44% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.150 4.24% 411 cr 0.87% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
42.512 3.98% 2,376 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3083.179 3.04% 83 cr 0.51% Average


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