Canara Robeco Dynamic Bond Fund Regular Plan Growth

Moderate Risk
Fixed Income
Dynamic Bond

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 29.2047-0.38%1 Day Change

-0.18%

Minimum Investment₹5000

Expense Ratio1.75%

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 Jan 01, 2023

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

No Data Found.

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 Regular Plan Growth

Fixed Income: Dynamic Bond Average NAV

Topper in Fixed Income: Dynamic Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Dynamic Bond Fund Regular Plan Growth

Investment Type

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

0.56%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 105.27 Cr(As on Dec, 2025)

Inception Date

May 29, 2009

Turnover

- %

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 Regular Plan Growth is an Fixed Income - Dynamic Bond fund. The fund was launched inMay 29, 2009. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹29.20. Its expense ratio is 1.75 %. The fund has an AUM of ₹105.27 Cr.The fund is managed byAvnish 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 Rank8Out 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 managed13
Total AUM₹ 25,853.68 Cr
Highest Return In 1 Yr9.31 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Short Duration Fund Direct Plan Growth

₹ 28.58

0.23%

0.36%

Low to Moderate Risk

₹434.55Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹ 44.91

0.35%

0.31%

Low to Moderate Risk

₹1,310.40Cr

Canara Robeco Liquid Direct Plan Growth

₹ 3,274.69

0.51%

0.41%

Low to Moderate Risk

₹5,148.57Cr

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 28.58
Fund Size₹434.55Cr

Fund Return0.23%

Category Return0.36%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 44.91
Fund Size₹1,310.40Cr

Fund Return0.35%

Category Return0.31%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk--

NAV₹ 3,274.69
Fund Size₹5,148.57Cr

Fund Return0.51%

Category Return0.41%

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

Kunal Jain

Lead Fund Manager.

Jul 18, 2022 - Present

Schemes managed7
Total AUM₹ 12,435.62 Cr
Highest Return In 1 Yr7.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Savings Fund Direct Plan Growth Option

₹ 44.91

0.35%

0.31%

Low to Moderate Risk

₹1,310.40Cr

Canara Robeco Liquid Direct Plan Growth

₹ 3,274.69

0.51%

0.41%

Low to Moderate Risk

₹5,148.57Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹ 81.15

-0.29%

0.43%

Moderate Risk

₹145.45Cr

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV₹ 44.91
Fund Size₹1,310.40Cr

Fund Return0.35%

Category Return0.31%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk--

NAV₹ 3,274.69
Fund Size₹5,148.57Cr

Fund Return0.51%

Category Return0.41%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV₹ 81.15
Fund Size₹145.45Cr

Fund Return-0.29%

Category Return0.43%

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

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-%)

DEBT (82.35%)

CASH (17.29%)

Allocation by Market Cap

Other Cap(0.36%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

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.
-1.99
This Fund
VS
-0.27
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.
87.34
This Fund
VS
76.98
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.
1.33
This Fund
VS
1.03
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.
-0.38
This Fund
VS
0.19
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.
-0.49
This Fund
VS
0.33
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.
3.08
This Fund
VS
2.66
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

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

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 1,25,319.83 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,25,319.83 Cr (

As on Dec 31, 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 Feb 06, 2026 is ₹29.20

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 -0.18%, 3 months is -0.47%, 6 months is -0.22%, and 1 year is 2.04%

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 5.18% and 5 years is 4.12%.

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 105.27 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 ₹5,000.00 and the minimum SIP investment in Canara Robeco Dynamic Bond Fund Regular Plan Growth is ₹1,000.00

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

Canara Robeco Dynamic Bond Fund Regular Plan Growth has an exposure of 82.35% in Debt and 17.29% in Cash & Money Market Securities