Canara Robeco Dynamic Bond Fund Direct Plan Growth

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Canara Robeco Dynamic Bond Fund Direct Plan Growth

Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Feb 28, 2025

Price per unit of the scheme.

₹ 31.1806 -0.14% 1 Day Change

-0.44%

Minimum Investment ₹5000

Expense Ratio 0.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Dynamic Bond Fund Direct Plan Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Dynamic Bond Fund TR INR

Expense Ratio

0.64 %

Category Avg Expense Ratio

0.55%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 124.43 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

NIL

Objective: The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

Canara Robeco Dynamic Bond Fund Direct Plan Growth is an Fixed Income - Dynamic Bond fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Feb 28, 2025 is ₹31.18. Its expense ratio is 0.64 %. The fund has an AUM of ₹124.43 Cr.The fund is managed by Avnish Jain, Kunal Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Avnish Jain

Lead Fund Manager.

Apr 1, 2022- Present

Fund Manager Rank 21 Out of 22
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 12
Total AUM ₹ 24,161.02 Cr
Highest Return In 1 Yr 7.67 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

0.46%

0.36%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

0.55%

0.40%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

0.55%

0.39%

Low to Moderate Risk

₹5,184.26Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

1.68%

1.42%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

1.72%

1.30%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

1.74%

1.42%

Low to Moderate Risk

₹5,184.26Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

3.59%

3.33%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

3.59%

3.03%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

3.54%

2.97%

Low to Moderate Risk

₹5,184.26Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

7.67%

7.40%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

7.58%

6.86%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

7.37%

6.74%

Low to Moderate Risk

₹5,184.26Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

6.25%

6.38%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

6.61%

6.20%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

6.70%

6.27%

Low to Moderate Risk

₹5,184.26Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

6.14%

6.17%

Low to Moderate Risk

₹335.59Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

5.86%

5.93%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

5.34%

5.04%

Low to Moderate Risk

₹5,184.26Cr

1M 3M 6M 1Y 3Y 5Y

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 0.46%

Category Return 0.36%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 0.55%

Category Return 0.40%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 0.55%

Category Return 0.39%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 1.68%

Category Return 1.42%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 1.72%

Category Return 1.30%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 1.74%

Category Return 1.42%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 3.59%

Category Return 3.33%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 3.59%

Category Return 3.03%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 3.54%

Category Return 2.97%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 7.67%

Category Return 7.40%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 7.58%

Category Return 6.86%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 7.37%

Category Return 6.74%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 6.25%

Category Return 6.38%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 6.61%

Category Return 6.20%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 6.70%

Category Return 6.27%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹26.81
Fund Size ₹335.59Cr

Fund Return 6.14%

Category Return 6.17%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 5.86%

Category Return 5.93%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 5.34%

Category Return 5.04%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kunal Jain

Jul 18, 2022- Present

Schemes managed 7
Total AUM ₹ 12,087.63 Cr
Highest Return In 1 Yr 7.65 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

0.55%

0.40%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

0.55%

0.39%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

0.49%

0.04%

Moderate Risk

₹140.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

1.72%

1.30%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

1.74%

1.42%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

0.64%

1.06%

Moderate Risk

₹140.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

3.59%

3.03%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

3.54%

2.97%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

2.31%

2.73%

Moderate Risk

₹140.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

7.58%

6.86%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

7.37%

6.74%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

7.12%

7.35%

Moderate Risk

₹140.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

6.61%

6.20%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

6.70%

6.27%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

6.51%

6.19%

Moderate Risk

₹140.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

5.86%

5.93%

Low to Moderate Risk

₹799.83Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

5.34%

5.04%

Low to Moderate Risk

₹5,184.26Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹78.28

6.11%

5.76%

Moderate Risk

₹140.18Cr

1M 3M 6M 1Y 3Y 5Y

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 0.55%

Category Return 0.40%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 0.55%

Category Return 0.39%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return -0.49%

Category Return 0.04%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 1.72%

Category Return 1.30%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 1.74%

Category Return 1.42%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return 0.64%

Category Return 1.06%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 3.59%

Category Return 3.03%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 3.54%

Category Return 2.97%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return 2.31%

Category Return 2.73%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 7.58%

Category Return 6.86%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 7.37%

Category Return 6.74%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return 7.12%

Category Return 7.35%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 6.61%

Category Return 6.20%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 6.70%

Category Return 6.27%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return 6.51%

Category Return 6.19%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.06
Fund Size ₹799.83Cr

Fund Return 5.86%

Category Return 5.93%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,088.15
Fund Size ₹5,184.26Cr

Fund Return 5.34%

Category Return 5.04%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹78.28
Fund Size ₹140.18Cr

Fund Return 6.11%

Category Return 5.76%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (94.46%)

CASH (5.27%)

OTHERS (0.27%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.07

This Fund

VS

0.09

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.86

This Fund

VS

0.72

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.07

This Fund

VS

0.16

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

74.11

This Fund

VS

56.80

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.05

This Fund

VS

0.01

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

2.05

This Fund

VS

2.36

Category Avg

Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

₹38.60

0.58%

0.10%

Moderate Risk

₹4,286.21 Cr

Mirae Asset Dynamic Bond Fund Direct Growth

₹17.09

0.51%

0.10%

Moderate Risk

₹118.44 Cr

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

₹38.46

0.42%

0.10%

Moderate Risk

₹13,539.97 Cr

360 ONE Dynamic Bond Fund Direct Growth

₹22.93

0.38%

0.10%

Moderate Risk

₹719.78 Cr

ITI Dynamic Bond Fund Direct Growth

₹12.74

0.34%

0.10%

Low to Moderate Risk

₹47.38 Cr

PGIM India Dynamic Bond Fund Direct Plan Growth Option

₹2,879.18

0.20%

0.10%

Moderate Risk

₹105.20 Cr

Nippon India Dynamic Bond Fund - Direct Plan - Growth Option

MODERATE RISK

NAV ₹38.60
Fund Size ₹4,286.21 Cr

Fund Return 0.58%

Category Return -0.10%

Mirae Asset Dynamic Bond Fund Direct Growth

MODERATE RISK

NAV ₹17.09
Fund Size ₹118.44 Cr

Fund Return 0.51%

Category Return -0.10%

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

MODERATE RISK

NAV ₹38.46
Fund Size ₹13,539.97 Cr

Fund Return 0.42%

Category Return -0.10%

360 ONE Dynamic Bond Fund Direct Growth

MODERATE RISK

NAV ₹22.93
Fund Size ₹719.78 Cr

Fund Return 0.38%

Category Return -0.10%

ITI Dynamic Bond Fund Direct Growth

LOW TO MODERATE RISK --

NAV ₹12.74
Fund Size ₹47.38 Cr

Fund Return 0.34%

Category Return -0.10%

PGIM India Dynamic Bond Fund Direct Plan Growth Option

MODERATE RISK

NAV ₹2,879.18
Fund Size ₹105.20 Cr

Fund Return 0.20%

Category Return -0.10%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

₹3,933.79

0.55%

0.41%

Low to Moderate Risk

₹537.21 Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.06

0.55%

0.40%

Low to Moderate Risk

₹799.83 Cr

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

₹1,684.51

0.55%

0.39%

Low to Moderate Risk

₹5,184.26 Cr

Canara Robeco Liquid Direct Plan Growth

₹3,088.15

0.55%

0.39%

Low to Moderate Risk

₹5,184.26 Cr

Canara Robeco Overnight Fund Direct Growth

₹1,312.51

0.47%

Low Risk

₹626.34 Cr

Canara Robeco Short Duration Fund Direct Plan Growth

₹26.81

0.46%

0.36%

Low to Moderate Risk

₹335.59 Cr

Canara Robeco Ultra Short Term Fund Direct Plan Growth option

LOW TO MODERATE RISK

NAV ₹3,933.79
Fund Size ₹537.21 Cr

Fund Return 0.55%

Category Return 0.41%

Canara Robeco Savings Fund Direct Plan Growth Option

LOW TO MODERATE RISK

NAV ₹42.06
Fund Size ₹799.83 Cr

Fund Return 0.55%

Category Return 0.40%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹1,684.51
Fund Size ₹5,184.26 Cr

Fund Return 0.55%

Category Return 0.39%

Canara Robeco Liquid Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹3,088.15
Fund Size ₹5,184.26 Cr

Fund Return 0.55%

Category Return 0.39%

Canara Robeco Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,312.51
Fund Size ₹626.34 Cr

Fund Return 0.47%

Category Return --

Canara Robeco Short Duration Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹26.81
Fund Size ₹335.59 Cr

Fund Return 0.46%

Category Return 0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,509.39 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,10,509.39 Cr (

As on Jan 2025

)

Address

Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Dynamic Bond Fund Direct Plan Growth ?

The category of Canara Robeco Dynamic Bond Fund Direct Plan Growth is Fixed Income - Dynamic Bond

What is the current NAV of Canara Robeco Dynamic Bond Fund Direct Plan Growth ?

The current NAV of Canara Robeco Dynamic Bond Fund Direct Plan Growth (as on Feb 28, 2025) is ₹ 31.18

How safe is Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The risk level of Canara Robeco Dynamic Bond Fund Direct Plan Growth is Moderate .

What are short term returns given by Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The return given by Canara Robeco Dynamic Bond Fund Direct Plan Growth in 1 month is 0.44%, 3 months is 0.70%, 6 months is 2.14%, and 1 year is 6.62%.

What are the long term returns given by Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The return given by Canara Robeco Dynamic Bond Fund Direct Plan Growth in 3 years is 6.37% and 5 years is 5.94%.

What is the expense ratio of Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The expense ratio of Canara Robeco Dynamic Bond Fund Direct Plan Growth is 0.64 %

What is the AUM of Canara Robeco Dynamic Bond Fund Direct Plan Growth

The assets under Management (AUM) of Canara Robeco Dynamic Bond Fund Direct Plan Growth is Rs 124.43 crores.

What is the minimum investment in Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The minimum Lumpsum investment in Canara Robeco Dynamic Bond Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Canara Robeco Dynamic Bond Fund Direct Plan Growth is ₹1000

What is the asset allocation of Canara Robeco Dynamic Bond Fund Direct Plan Growth?

The Canara Robeco Dynamic Bond Fund Direct Plan Growth has an exposure of 94.46% in Debt and 5.27% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Canara Robeco Dynamic Bond Fund Direct Plan Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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