Canara Robeco Dynamic Bond Fund Regular Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Canara Robeco Dynamic Bond Fund Regular Plan Growth

Moderate Risk

Debt

2 Star

NAV as of Sep 05, 2025

29.12

0.22%1D Change

Returns since inception

6.79%p.a.

Moderate Risk

Debt

2 Star

NAV as of Sep 05, 2025

29.12

0.22%1D Change

Returns since inception

6.79%p.a.

Canara Robeco Dynamic Bond Fund Regular Plan Growth

Moderate Risk|Debt|2 Star
NAV as of Sep 05, 2025

29.12

0.22%1D

Returns since inception

6.79%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating2 Star
  • Expense ratio1.75%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹119.64 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 NameAssets (%)
6.92% Govt Stock 203920.37%
06.90 Up SDL 203018.26%
7.34% Govt Stock 206415.82%
7.3% Govt Stock 205314.99%
6.33% Goi 203513.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential All Seas...₹ 15,016 Cr
40.27
| 0.19%
Moderate
Mirae Asset Dynamic Bond ...₹ 121 Cr
17.88
| 0.02%
Low to Moderate
Aditya Birla Sun Life Dyn...₹ 1,927 Cr
50.02
| 0.17%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,599 Cr
40.20
| 0.20%
Moderate

NAV History

FUND

Canara Robeco Dynamic Bond Fund Regular Plan Growth

NAV (Sep 05, 2025)₹29.12
ClassDebt | Dynamic Bond
Inception DateMay 29, 2009
Fund ManagerAvnish Jain, Kunal Jain

FUND

Canara Robeco Dynamic Bond Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Dynami...0.9%-1.02%-2.39%2.43%4.03%5.83%

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)

5,926 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.