Item: Canara Robeco Dynamic Bond Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

31.795 (0.183%)

NAV on March 20, 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 0.63%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

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 23.81 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2916.629	9.87%	103 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	48.294	9.41%	1,738 cr	0.64%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3519.165	9.41%	1,678 cr	0.54%	Above Average
Kotak Dynamic Bond Direct Growth	39.894	9.33%	3,001 cr	0.58%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.814	9.30%	14,049 cr	0.59%	Low
SBI Dynamic Bond Fund Direct Growth	38.060	8.98%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	32.716	8.87%	626 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2916.629	9.87%	103 cr	0.35%	Below Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	31.332	9.36%	158 cr	0.18%	Below Average
Kotak Dynamic Bond Direct Growth	39.894	9.33%	3,001 cr	0.58%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	38.814	9.30%	14,049 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	38.813	8.99%	4,323 cr	0.32%	Above Average