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 September 18, 2025
Category Fixed income:
Dynamic Bond
Total Assets 110 cr
Turnover Ratio 210.32%
Expense Ratio 1.75%
Exit Load
Returns
  • 1M: 0.04%
  • 1Y: 3.30%
  • 3M: -0.86%
  • 3Y: 5.86%
  • 6M: 1.06%
  • 5Y: 4.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)
ISIN INF760K01449
Fund Family Canara Robeco
P/E Ratio
P/B Ratio
Launch Date May 29, 2009
Benchmark CRISIL Dynamic Bond TR INR
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 -0.472
Sharpe -0.369
Std Dev 3.080
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
24.178 8.72% 648 cr 0.27% Below Average
40.335 8.33% 14,905 cr 0.59% Low
3001.691 6.82% 106 cr 0.42% Average
21.893 6.69% 118 cr 0.51% Above Average
39.294 6.56% 3,965 cr 0.63% Average
41.062 6.33% 2,777 cr 0.59% Above Average


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