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

13.747 (0.138%)

NAV on October 31, 2025

Category Fixed income:
Dynamic Bond

Total Assets 109 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 over 3 years)

ISIN INF760K01431

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	24.428	8.73%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.695	8.41%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.085	7.13%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3027.370	7.06%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.610	6.91%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.429	6.54%	2,826 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.428	8.73%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.695	8.41%	14,948 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	45.177	8.21%	60 cr	0.43%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.756	8.14%	4,340 cr	0.35%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.067	8.11%	117 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.561	7.93%	1,918 cr	0.64%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.085	7.13%	119 cr	0.51%	Above Average