Item: Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl

13.543 (-0.394%)

NAV on August 29, 2025

Category Fixed income:
Dynamic Bond

Total Assets 112 cr

Turnover Ratio 210.32%

Expense Ratio 1.75%

Exit Load

Returns

Min Investment 5,000

Fund Manager Avnish Jain (Since over 3 years) Kunal Jain (Since about 3 years)

ISIN INF760K01423

Fund Family Canara Robeco

P/E Ratio —

P/B Ratio —

Launch Date May 29, 2009

Benchmark CRISIL Dynamic Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.940	8.47%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.041	8.24%	15,016 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	21.729	6.79%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2971.737	6.76%	109 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	38.976	6.70%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.413	5.77%	2,827 cr	0.59%	Above Average