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

Canara Robeco Dynamic Bond Fund Regular Plan Growth

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previously known as Canara Robeco Dynamic Bd Retl Gr until

NAV on December 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 210.32%
Expense Ratio 1.75%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 3.42%
  • 3M: 1.46%
  • 3Y: 5.58%
  • 6M: -1.65%
  • 5Y: 4.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since over 3 years)
ISIN INF760K01449
Fund Family Canara Robeco
Launch Date May 29, 2009
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 12.28 years
Yield To Maturity (%) 6.91%
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 -0.396
Sharpe -0.307
Std Dev 3.048
Risk Above Average
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.633 9.11% 639 cr 0.27% Below Average
40.830 7.77% 14,941 cr 0.60% Low
39.769 6.59% 4,961 cr 0.63% Average
22.140 6.59% 118 cr 0.51% Above Average
3033.267 6.37% 104 cr 0.42% Average
41.451 6.10% 2,793 cr 0.59% Above Average


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