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

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

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previously known as Canara Robeco Dynamic Bond Dir DR until

NAV on June 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 133 cr
Turnover Ratio 307.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: -1.37%
  • 1Y: 7.81%
  • 3M: 2.34%
  • 3Y: 7.80%
  • 6M: 3.47%
  • 5Y: 4.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since about 3 years) Kunal Jain (Since almost 3 years)
ISIN INF760K01EB9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 23.00 years
Yield To Maturity (%) 6.68%
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 0.561
Sharpe 0.358
Std Dev 4.527
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.732 10.30% 1,950 cr 0.64% Above Average
39.939 10.23% 14,981 cr 0.59% Low
2988.804 9.92% 120 cr 0.36% Average
33.676 9.89% 477 cr 0.71% Below Average
40.804 9.53% 2,883 cr 0.59% Above Average
39.001 9.26% 3,560 cr 0.62% Average
3581.357 8.94% 1,601 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.292 11.16% 4,613 cr 0.35% Average
23.908 10.93% 686 cr 0.27% Below Average
49.732 10.30% 1,950 cr 0.64% Above Average
39.939 10.23% 14,981 cr 0.59% Low
44.471 10.13% 57 cr 0.52% Below Average
39.001 9.26% 3,560 cr 0.62% Average


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