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Mar 31, 2026


Category Debt
AUM (Cr.) 98.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 7.81
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Bond Fund (G) -1.57 -0.23 -0.17 4.7 4.01 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Bond Fund (G) -1.57 -0.23 -0.17 4.7 4.01 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 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 Mar 15, 2026 40.14 41.17 -0.14
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 21.67 22.23 -0.37
Reverse Repo-TREPS Mar 15, 2026 13.20 13.54 -12.69
Govt. Securities-GSEC2065 Mar 15, 2026 9.22 9.46 0.00
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 7.37 7.56 0.00
Govt. Securities-GSEC2027 Mar 15, 2026 2.55 2.61 -0.36
Net CA & Others-Net CA & Others Mar 15, 2026 1.44 1.47 -46.11
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 0.84 0.86 -85.51
Govt. Securities-GSEC2030 Mar 15, 2026 0.48 0.49 -0.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.36 0.37 0.11

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