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

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

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previously known as Canara Robeco Dynamic Bond Reg DR until

NAV on July 03, 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: 1.28%
  • 1Y: 1.05%
  • 3M: 2.56%
  • 3Y: 4.77%
  • 6M: 1.34%
  • 5Y: 4.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 3 months) Avnish Jain (Since over 4 years)
ISIN INF760K01431
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 -0.660
Sharpe -0.505
Std Dev 4.684
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
25.516 6.36% 580 cr 0.29% Below Average
34.761 6.36% 1,026 cr 0.31% Average
42.597 6.28% 13,746 cr 0.54% Low
43.437 6.05% 2,376 cr 0.59% Above Average
41.240 5.45% 3,771 cr 0.62% Average
35.470 4.85% 411 cr 0.87% Below Average
3116.662 3.89% 83 cr 0.50% Average


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