Item: Canara Robeco Dynamic Bond Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Direct Plan Growth

32.449 (-0.008%)

NAV on January 23, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 105 cr

Turnover Ratio 210.32%

Expense Ratio 0.68%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Avnish Jain (Since almost 4 years) Kunal Jain (Since over 3 years)

ISIN INF760K01EC7

Fund Family Canara Robeco

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 12.16 years

Yield To Maturity (%) 6.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.640	8.28%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.048	7.42%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.671	6.03%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.762	5.92%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3032.786	5.78%	100 cr	0.43%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.121	5.72%	118 cr	0.51%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.640	8.28%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.253	7.53%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.048	7.42%	14,944 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.873	6.90%	1,878 cr	0.64%	Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.937	6.88%	4,388 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	41.671	6.03%	2,677 cr	0.59%	Above Average