Canara Robeco Dynamic Bond Fund Regular Plan Growth
Moderate Risk
Debt
2 Star
NAV as of Jul 04, 2025
₹29.39
0.02%1D Change
Returns since inception
6.93%p.a.
Moderate Risk
Debt
2 Star
NAV as of Jul 04, 2025
₹29.39
0.02%1D Change
Returns since inception
6.93%p.a.
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Moderate Risk|Debt|2 Star
NAV as of Jul 04, 2025
₹29.39
0.02%1D
Returns since inception
6.93%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹124.43 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since May 29, 2009
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 19.7% |
| 7.34% Govt Stock 2064 | 18.7% |
| 6.92% Govt Stock 2039 | 18.51% |
| 7.18% Govt Stock 2037 | 15.28% |
| 7.3% Govt Stock 2053 | 13.72% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.27 | 0.15% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,940 Cr | ₹49.94 | -0.01% | Moderately High risk |
| ICICI Prudential All Seas... | ₹ 14,974 Cr | ₹40.09 | 0.03% | Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 477 Cr | ₹33.83 | 0.01% | Moderate |
NAV History - Canara Robeco Dynamic Bond Fund
FUND | Canara Robeco Dynamic Bond Fund |
|---|---|
| NAV (Jul 04, 2025) | ₹29.39 |
| Class | Debt | Dynamic Bond |
| Inception Date | May 29, 2009 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Dynamic Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Dynami... | 0.44% | -1.4% | 0.06% | 3.7% | 6.74% | 6.6% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,056 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
