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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 (-0.092%)
NAV on May 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 307.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.87%
  • 3M: 5.63%
  • 3Y: 8.53%
  • 6M: 6.37%
  • 5Y: 6.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 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 23.01 years
Yield To Maturity (%) 6.69%
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 1.034
Sharpe 0.587
Std Dev 2.519
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
50.218 11.98% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3024.161 11.79% 117 cr 0.36% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
41.316 11.73% 2,832 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3651.554 11.71% 1,599 cr 0.53% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.548 11.33% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.924 11.10% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.024 10.88% 14,790 cr 0.59% Low


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