Canara Robeco Dynamic Bond Fund Regular Plan Growth
Low To Moderate Risk
Debt
2 Star
NAV as of Jul 23, 2026
₹29.75
-0.05%1D Change
3Y returns
+15.15% ↑
Low To Moderate Risk
Debt
2 Star
NAV as of Jul 23, 2026
₹29.75
-0.05%1D Change
3Y returns
+15.15% ↑
Canara Robeco Dynamic Bond Fund Regular Plan Growth
Low To Moderate Risk|Debt|2 Star
NAV as of Jul 23, 2026
₹29.75
-0.05%1D
3Y returns
+15.15% ↑
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 ratio1.44%
- Exit Load0% within 0 days
- AUM (Fund size)₹84.79 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since May 29, 2009
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 21.67% |
| 6.75% Govt Stock 2033 | 18.41% |
| 6.9% Uttarpradesh Sdl 2030 | 17.68% |
| 6.36% Govt Stock 2031 | 11.77% |
| 8.05% Gujarat Sdl 2028 | 9.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,008 Cr | ₹34.66 | 0.06% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.10% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 13,518 Cr | ₹42.45 | 0.07% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,752 Cr | ₹41.38 | 0.01% | Moderate |
NAV History - Canara Robeco Dynamic Bond Fund
FUND | Canara Robeco Dynamic Bond Fund |
|---|---|
| NAV (Jul 23, 2026) | ₹29.75 |
| Class | Debt | Dynamic Bond |
| Inception Date | May 29, 2009 |
| Fund Manager | Bhupesh Kalyani, Avnish 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... | -0.03% | 0.38% | 1.67% | 1.76% | 0.7% | 4.77% |
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)
₹5,238
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.