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

Canara Robeco Dynamic Bond Fund Direct Plan Growth

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NAV on May 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 210.32%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: -0.96%
  • 3M: -0.32%
  • 3Y: 5.36%
  • 6M: 0.25%
  • 5Y: 5.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 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 -0.316
Sharpe -0.244
Std Dev 3.253
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
24.783 3.52% 584 cr 0.34% Below Average
41.326 3.42% 13,903 cr 0.54% Low
34.842 2.86% 416 cr 0.87% Below Average
33.669 2.85% 1,053 cr 0.33% Average
40.400 2.36% 3,826 cr 0.62% Average
42.061 2.03% 2,432 cr 0.59% Above Average
3040.827 0.75% 83 cr 0.51% Average


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