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

Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Dynamic Bond Reg DP until

NAV on August 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 83 cr
Turnover Ratio 210.32%
Expense Ratio 1.44%
Exit Load -
Returns
  • 1M: Positive return: 0.18%
  • 1Y: Positive return: 2.52%
  • 3M: Positive return: 1.91%
  • 3Y: Positive return: 4.73%
  • 6M: Positive return: 1.40%
  • 5Y: Positive return: 4.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01423
Fund Family Canara Robeco
Launch Date May 29, 2009
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.28%

Asset Allocation

  • Debt: 64.3%
  • Cash: 35.2%
  • Other: 0.4%
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 -0.477
Sharpe -0.347
Std Dev 4.453
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.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.703 7.52% 2,366 cr 0.59% Above Average
34.831 6.99% 996 cr 0.34% Average
25.626 6.64% 570 cr 0.34% Below Average
42.705 6.43% 13,260 cr 0.63% Low
41.407 6.06% 3,682 cr 0.63% Average
3119.030 4.60% 81 cr 0.46% Average


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