Canara Robeco Dynamic Bond Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 24, 2025
₹32.23
-0.07%1D Change
Returns since inception
7.68%p.a.
Moderate Risk
Debt
4 Star
NAV as of Sep 24, 2025
₹32.23
-0.07%1D Change
Returns since inception
7.68%p.a.
Canara Robeco Dynamic Bond Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 24, 2025
₹32.23
-0.07%1D
Returns since inception
7.68%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
- Rating4 Star
- Expense ratio0.64%
- Exit Load0% within 0 days
- AUM (Fund size)₹119.64 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 06.90 Up SDL 2030 | 36.21% |
| 6.92% Govt Stock 2039 | 20.46% |
| 6.33% Govt Stock 2035 | 13.4% |
| 7.34% Govt Stock 2064 | 11.36% |
| 7.3% Govt Stock 2053 | 5.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,905 Cr | ₹40.41 | 0.02% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 116 Cr | ₹17.94 | 0.00% | Low to Moderate |
| Nippon India Dynamic Bond... | ₹ 4,340 Cr | ₹40.31 | -0.02% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,918 Cr | ₹50.16 | -0.01% | Moderately High risk |
NAV History
FUND | Canara Robeco Dynamic Bond Fund Direct Plan Growth |
|---|---|
| NAV (Sep 24, 2025) | ₹32.23 |
| 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... | 0.25% | 0.61% | -0.47% | 1.38% | 4.36% | 7.24% |
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)
2.02 Lakhs ₹
Min investment of ₹1,000 required
