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

NAV on March 31, 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
  • 1M: 2.72%
  • 1Y: 8.53%
  • 3M: 2.92%
  • 3Y: 7.08%
  • 6M: 3.36%
  • 5Y: 5.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since over 2 years)
ISIN INF760K01EA1
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%
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 0.191
Sharpe 0.126
Std Dev 4.516
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
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
40.145 9.33% 2,953 cr 0.58% Above Average
32.959 9.08% 627 cr 0.69% High
38.354 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2939.552 10.10% 103 cr 0.35% Below Average
48.737 9.83% 1,741 cr 0.64% Above Average
31.569 9.67% 158 cr 0.18% Below Average
3551.347 9.65% 1,653 cr 0.54% Above Average
39.056 9.50% 14,049 cr 0.59% Low
15.128 9.46% 79 cr 0.39% Average
50.097 9.40% 178 cr 0.71% Average


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