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 May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio 307.55%
Expense Ratio 0.63%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 10.38%
  • 3M: 5.37%
  • 3Y: 8.31%
  • 6M: 6.03%
  • 5Y: 5.35%
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 23.01 years
Yield To Maturity (%) 6.69%
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 0.464
Sharpe 0.298
Std Dev 4.580
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
50.188 11.84% 1,863 cr 0.64% Above Average
3018.926 11.53% 117 cr 0.36% Below Average
3644.194 11.47% 1,599 cr 0.53% Above Average
41.239 11.42% 2,832 cr 0.59% Above Average
39.474 11.10% 3,510 cr 0.62% Average
33.907 10.98% 472 cr 0.71% High
40.000 10.78% 14,790 cr 0.59% Low


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