Canara Robeco Dynamic Bond Fund Direct Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Apr 02, 2026
₹32.22
-0.33%1D Change
3Y returns
+19.09% ↑
Moderate Risk
Debt
3 Star
NAV as of Apr 02, 2026
₹32.22
-0.33%1D Change
3Y returns
+19.09% ↑
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Apr 02, 2026
₹32.22
-0.33%1D
3Y returns
+19.09% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹97.5 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- 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 (%) |
|---|---|
| 6.9% Uttarpradesh Sdl 2030 | 41.17% |
| 6.68% Gs 2040 | 22.23% |
| Treps | 13.54% |
| 6.90% Gs 2065 | 9.46% |
| Tamil Nadu (Government of) 6.64% | 7.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 118 Cr | ₹18.44 | -0.02% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,073 Cr | ₹41.06 | -0.21% | Moderate |
| ICICI Prudential All Seas... | ₹ 14,507 Cr | ₹40.84 | -0.34% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 427 Cr | ₹34.48 | -0.16% | Moderate |
NAV History - Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
FUND | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 02, 2026) | ₹32.22 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Avnish Jain, Kunal Jain |
FUND | Canara Robeco Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| 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... | -1.02% | -1.81% | -0.94% | -0.37% | -0.21% | 5.73% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,895
Min investment of ₹1,000 required