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

Canara Robeco Dynamic Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Dynamic Bond Dir DP until

15.063 (0.042%)
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: -1.12%
  • 3M: -0.33%
  • 3Y: 5.18%
  • 6M: 0.17%
  • 5Y: 4.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01EA1
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 -0.265
Sharpe -0.190
Std Dev 4.755
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.783 3.52% 584 cr 0.34% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.326 3.42% 13,903 cr 0.54% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.842 2.86% 416 cr 0.87% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
33.669 2.85% 1,053 cr 0.33% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.400 2.36% 3,826 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.061 2.03% 2,432 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3040.827 0.75% 83 cr 0.51% Average


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