Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Add To Compare

31.307 (0.243%)
NAV on January 22, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 124 cr
Turnover Ratio 307.55%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 9.08%
  • 3M: 1.37%
  • 3Y: 6.62%
  • 6M: 3.64%
  • 5Y: 6.44%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Avnish Jain (Since almost 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 23.88 years
Yield To Maturity (%) 7.05%
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 0.075
Sharpe 0.054
Std Dev 1.991
Risk 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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3469.588 10.86% 1,792 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2868.367 10.43% 107 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.325 9.97% 3,009 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.547 9.70% 3,315 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.605 9.69% 1,713 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.315 9.68% 559 cr 0.69% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.220 9.14% 13,431 cr 0.59% Low


Other plans of Canara Robeco Dynamic Bond


Other Debt funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund