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 June 11, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 210.32%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 0.81%
  • 3M: 0.04%
  • 3Y: 4.68%
  • 6M: 1.16%
  • 5Y: 4.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 2 months) Avnish Jain (Since about 4 years)
ISIN INF760K01449
Fund Family Canara Robeco
Launch Date May 29, 2009
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 6.98%
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 -0.772
Sharpe -0.639
Std Dev 3.232
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
25.120 4.98% 580 cr 0.34% Below Average
41.815 4.63% 13,836 cr 0.54% Low
34.106 4.58% 1,053 cr 0.33% Average
40.808 4.44% 3,771 cr 0.62% Average
35.150 4.24% 411 cr 0.87% Below Average
42.512 3.98% 2,376 cr 0.59% Above Average
3083.179 3.04% 83 cr 0.51% Average


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