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Mutual Funds
Canara Robeco Dynamic Bond Fund Regular Plan Growth

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Canara Robeco Dynamic Bond Fund Regular Plan Growth

Canara Robeco Dynamic Bond Fund Regular Plan Growth

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Apr 9, 2025
i
Price per unit of the scheme.
₹ 29.3762 0.13% 1 Day Change
2.93%
Minimum Investment ₹5000
Expense Ratio 1.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

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

This Fund
Canara Robeco Dynamic Bond Fund Regular Plan Growth
VS
Fixed Income: Dynamic Bond Average NAV
Topper in Fixed Income: Dynamic Bond
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Canara Robeco Dynamic Bond Fund Regular 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
1.75 %
Category Avg Expense Ratio
0.55%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 123.52 Cr(As on Mar, 2025)
Inception Date
May 29, 2009
Turnover
0.00 %
Exit Load
NIL

ABOUT THE FUND

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 Regular Plan Growth is an Fixed Income - Dynamic Bond fund. The fund was launched in May 29, 2009. Its risk level is Moderate. The NAV of the fund as on Apr 9, 2025 is ₹29.38. Its expense ratio is 1.75 %. The fund has an AUM of ₹123.52 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
i
Lead Fund Manager.
Apr 1, 2022- Present
  • Fund Manager Rank 13 Out of 27
    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 ₹ 24,775.48 Cr
  • Highest Return In 1 Yr 10.94 %
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 Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
1.52%
1.20%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
1.20%
0.89%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
0.77%
0.57%
Low to Moderate Risk
₹5,742.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
2.67%
2.21%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
2.30%
1.73%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
1.93%
1.53%
Low to Moderate Risk
₹5,742.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
4.24%
3.73%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
4.01%
3.26%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
3.71%
2.93%
Low to Moderate Risk
₹5,742.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
8.70%
8.19%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
8.01%
7.11%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
₹3,116.06
7.44%
6.13%
Low to Moderate Risk
₹5,742.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
6.78%
6.62%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
6.93%
6.45%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
6.88%
6.03%
Low to Moderate Risk
₹5,742.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹27.25
6.49%
6.62%
Low to Moderate Risk
₹335.40Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
6.05%
6.16%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
5.43%
4.78%
Low to Moderate Risk
₹5,742.24Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 1.52%
Category Return 1.20%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 1.20%
Category Return 0.89%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 0.77%
Category Return 0.57%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 2.67%
Category Return 2.21%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 2.30%
Category Return 1.73%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 1.93%
Category Return 1.53%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 4.24%
Category Return 3.73%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 4.01%
Category Return 3.26%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 3.71%
Category Return 2.93%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 8.70%
Category Return 8.19%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 8.01%
Category Return 7.11%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 7.44%
Category Return 6.13%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 6.78%
Category Return 6.62%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 6.93%
Category Return 6.45%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 6.88%
Category Return 6.03%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹27.25
  • Fund Size ₹335.40Cr
Fund Return 6.49%
Category Return 6.62%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 6.05%
Category Return 6.16%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 5.43%
Category Return 4.78%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kunal Jain
Jul 18, 2022- Present
  • Schemes managed 7
  • Total AUM ₹ 13,224.71 Cr
  • Highest Return In 1 Yr 10.94 %
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 Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
1.20%
0.89%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
0.77%
0.57%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
3.11%
2.28%
Moderate Risk
₹131.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
2.30%
1.73%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
1.93%
1.53%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
3.83%
3.16%
Moderate Risk
₹131.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
4.01%
3.26%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
3.71%
2.93%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
4.53%
4.08%
Moderate Risk
₹131.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
8.01%
7.11%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
₹3,116.06
7.44%
6.13%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
10.94%
9.88%
Moderate Risk
₹131.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
6.93%
6.45%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
6.88%
6.03%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
7.90%
7.24%
Moderate Risk
₹131.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.61
6.05%
6.16%
Low to Moderate Risk
₹770.26Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,116.06
5.43%
4.78%
Low to Moderate Risk
₹5,742.24Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
7.10%
6.60%
Moderate Risk
₹131.56Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 1.20%
Category Return 0.89%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 0.77%
Category Return 0.57%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 3.11%
Category Return 2.28%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 2.30%
Category Return 1.73%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 1.93%
Category Return 1.53%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 3.83%
Category Return 3.16%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 4.01%
Category Return 3.26%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 3.71%
Category Return 2.93%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 4.53%
Category Return 4.08%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 8.01%
Category Return 7.11%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 7.44%
Category Return 6.13%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 10.94%
Category Return 9.88%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 6.93%
Category Return 6.45%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 6.88%
Category Return 6.03%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 7.90%
Category Return 7.24%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.61
  • Fund Size ₹770.26Cr
Fund Return 6.05%
Category Return 6.16%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,116.06
  • Fund Size ₹5,742.24Cr
Fund Return 5.43%
Category Return 4.78%
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
Moderate Risk
  • NAV ₹81.22
  • Fund Size ₹131.56Cr
Fund Return 7.10%
Category Return 6.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (95.31%)
CASH (4.41%)
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.
    0.77
    This Fund
    VS
    0.04
    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.
    0.96
    This Fund
    VS
    0.77
    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.
    0.26
    This Fund
    VS
    0.36
    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.
    72.67
    This Fund
    VS
    57.80
    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.
    0.19
    This Fund
    VS
    0.12
    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.
    2.40
    This Fund
    VS
    2.53
    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)
DSP Strategic Bond Fund Regular Plan Growth DSP Strategic Bond Fund Regular Plan Growth
₹3,365.95
3.20%
2.20%
Moderate Risk
₹1,678.48 Cr
Canara Robeco Dynamic Bond Fund Regular Plan Growth Canara Robeco Dynamic Bond Fund Regular Plan Growth
₹29.38
2.93%
2.20%
Moderate Risk
₹123.52 Cr
Union Dynamic Bond Growth Union Dynamic Bond Growth
₹23.26
2.92%
2.20%
Moderate Risk
₹79.44 Cr
Quantum Dynamic Bond Fund - Regular Plan Growth Option Quantum Dynamic Bond Fund - Regular Plan Growth Option
₹21.28
2.92%
2.20%
Low to Moderate Risk
₹133.56 Cr
Bandhan Dynamic Bond Fund - Regular Plan - Growth Bandhan Dynamic Bond Fund - Regular Plan - Growth
₹33.98
2.82%
2.20%
Moderate Risk
₹3,029.85 Cr
Axis Dynamic Bond Fund Growth Axis Dynamic Bond Fund Growth
₹29.30
2.76%
2.20%
Moderate Risk
₹1,360.23 Cr
DSP Strategic Bond Fund Regular Plan Growth DSP Strategic Bond Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹3,365.95
  • Fund Size ₹1,678.48 Cr
Fund Return 3.20%
Category Return 2.20%
Canara Robeco Dynamic Bond Fund Regular Plan Growth Canara Robeco Dynamic Bond Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹29.38
  • Fund Size ₹123.52 Cr
Fund Return 2.93%
Category Return 2.20%
Union Dynamic Bond Growth Union Dynamic Bond Growth
MODERATE RISK
  • NAV ₹23.26
  • Fund Size ₹79.44 Cr
Fund Return 2.92%
Category Return 2.20%
Quantum Dynamic Bond Fund - Regular Plan Growth Option Quantum Dynamic Bond Fund - Regular Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹21.28
  • Fund Size ₹133.56 Cr
Fund Return 2.92%
Category Return 2.20%
Bandhan Dynamic Bond Fund - Regular Plan - Growth Bandhan Dynamic Bond Fund - Regular Plan - Growth
MODERATE RISK
  • NAV ₹33.98
  • Fund Size ₹3,029.85 Cr
Fund Return 2.82%
Category Return 2.20%
Axis Dynamic Bond Fund Growth Axis Dynamic Bond Fund Growth
MODERATE RISK
  • NAV ₹29.30
  • Fund Size ₹1,360.23 Cr
Fund Return 2.76%
Category Return 2.20%
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 Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
₹81.22
3.11%
2.28%
Moderate Risk
₹131.56 Cr
Canara Robeco Dynamic Bond Fund Direct Plan Growth Canara Robeco Dynamic Bond Fund Direct Plan Growth
₹32.32
3.04%
2.20%
Moderate Risk
₹123.52 Cr
Canara Robeco Consumer Trends Fund Direct Plan Growth Canara Robeco Consumer Trends Fund Direct Plan Growth
--
₹113.23
2.29%
--
Very High Risk
₹1,582.83 Cr
Canara Robeco Income Fund Direct Plan Growth Option Canara Robeco Income Fund Direct Plan Growth Option
₹61.54
2.06%
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Moderate Risk
₹119.46 Cr
Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Corporate Bond Fund Direct Growth
₹22.96
1.73%
1.36%
Moderate Risk
₹119.29 Cr
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
₹106.63
1.56%
0.97%
Moderately High risk
₹915.17 Cr
Canara Robeco Gilt Fund Direct Plan Growth option Canara Robeco Gilt Fund Direct Plan Growth option
MODERATE RISK
  • NAV ₹81.22
  • Fund Size ₹131.56 Cr
Fund Return 3.11%
Category Return 2.28%
Canara Robeco Dynamic Bond Fund Direct Plan Growth Canara Robeco Dynamic Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹32.32
  • Fund Size ₹123.52 Cr
Fund Return 3.04%
Category Return 2.20%
Canara Robeco Consumer Trends Fund Direct Plan Growth Canara Robeco Consumer Trends Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹113.23
  • Fund Size ₹1,582.83 Cr
Fund Return 2.29%
Category Return --
Canara Robeco Income Fund Direct Plan Growth Option Canara Robeco Income Fund Direct Plan Growth Option
MODERATE RISK
  • NAV ₹61.54
  • Fund Size ₹119.46 Cr
Fund Return 2.06%
Category Return 1.99%
Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Corporate Bond Fund Direct Growth
MODERATE RISK
  • NAV ₹22.96
  • Fund Size ₹119.29 Cr
Fund Return 1.73%
Category Return 1.36%
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
MODERATELY HIGH RISK
  • NAV ₹106.63
  • Fund Size ₹915.17 Cr
Fund Return 1.56%
Category Return 0.97%
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 ₹ 1,04,080.37 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
Phone
+91 22 66585000
Email
crmf@canararobeco.com
AUM
₹ 1,04,080.37 Cr (
As on Feb 2025
)
Address
Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Dynamic Bond Fund Regular Plan Growth ?
The category of Canara Robeco Dynamic Bond Fund Regular Plan Growth is Fixed Income - Dynamic Bond
What is the current NAV of Canara Robeco Dynamic Bond Fund Regular Plan Growth ?
The current NAV of Canara Robeco Dynamic Bond Fund Regular Plan Growth (as on Apr 9, 2025) is ₹ 29.38
How safe is Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The risk level of Canara Robeco Dynamic Bond Fund Regular Plan Growth is Moderate .
What are short term returns given by Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The return given by Canara Robeco Dynamic Bond Fund Regular Plan Growth in 1 month is 2.93%, 3 months is 3.49%, 6 months is 3.92%, and 1 year is 9.16%.
What are the long term returns given by Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The return given by Canara Robeco Dynamic Bond Fund Regular Plan Growth in 3 years is 6.52% and 5 years is 5.71%.
What is the expense ratio of Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The expense ratio of Canara Robeco Dynamic Bond Fund Regular Plan Growth is 1.75 %
What is the AUM of Canara Robeco Dynamic Bond Fund Regular Plan Growth
The assets under Management (AUM) of Canara Robeco Dynamic Bond Fund Regular Plan Growth is Rs 123.52 crores.
What is the minimum investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The minimum Lumpsum investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth is ₹5000 and the minimum SIP investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth is ₹1000
What is the asset allocation of Canara Robeco Dynamic Bond Fund Regular Plan Growth?
The Canara Robeco Dynamic Bond Fund Regular Plan Growth has an exposure of 95.31% in Debt and 4.41% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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