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May 13, 2026


Category Debt
AUM (Cr.) 87.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.74
Sharpe Ratio -4.32
Beta Ratio 0.00
Fund Manager Kunal Jain
Inception Date Jun 01, 2009
Risk Level Moderate

Investment Objective

To generate income from a portfolio of debt and money market securities.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Bond Fund (G) 0.23 -0.17 -1.4 4.39 4.09 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Uttar Pradesh 2030 6.90 Apr 30, 2026 39.46 44.87 -0.35
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 9.96 11.33 22.69
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 9.43 10.72 -1.14
Reverse Repo-TREPS Apr 30, 2026 8.25 9.38 -47.87
Govt. Securities-GUJARAT 2028 Apr 30, 2026 8.10 9.21 -0.20
Govt. Securities-GSEC2033 Apr 30, 2026 5.20 5.91 -0.05
Govt. Securities-GSEC2027 Apr 30, 2026 2.54 2.88 0.00
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 2.34 2.66 -68.01
Net CA & Others-Net CA & Others Apr 30, 2026 1.60 1.82 0.00
Govt. Securities-GSEC2030 Apr 30, 2026 0.47 0.54 0.00

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Dynamic Bond Fund (G)
Contact Person
Kunal Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com