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

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

13.381 (-0.016%)

NAV on April 29, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 90 cr

Turnover Ratio 210.32%

Expense Ratio 1.78%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since 29 days) Avnish Jain (Since about 4 years)

ISIN INF760K01431

Fund Family Canara Robeco

Launch Date May 29, 2009

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 9.30 years

Yield To Maturity (%) 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.780	4.69%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.430	4.57%	14,002 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.498	3.55%	3,928 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.106	3.10%	2,465 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3050.867	2.03%	86 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.215	1.60%	91 cr	0.49%	Above Average