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Mar 12, 2026


Category

Debt

AUM (Cr.)

98.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

5.33

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Bond Fund (IDCW) 0.75 1.51 3 5.59 4.43 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 1.86 4.96 6.88 5.84 6.75
Category Rank 6/11 14/11 14/11 12/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 26.0324 0.03 7.38 8.02 6.47 4,084.25 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.7029 0.03 7.38 8.02 6.47 4,084.25 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4514 0.03 7.38 7.77 6.33 4,084.25 0.75 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0259 0.00 3.35 6.05 0.00 31.10 1.19 5,000.00 invest
Union Dynamic Bond Fund (IDCW) 15.4574 -0.28 2.27 5.89 4.62 100.31 1.57 1,000.00 invest

Asset Allocation

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 Feb 28, 2026 40.20 40.81 1.02
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 21.75 22.08 0.37
Reverse Repo-TREPS Feb 28, 2026 15.12 15.35 0.00
Govt. Securities-Gsec2025 Feb 28, 2026 9.37 9.51 0.00
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 5.77 5.86 0.23
Net CA & Others-Net CA & Others Feb 28, 2026 2.67 2.70 0.00
Govt. Securities-GSEC2027 Feb 28, 2026 2.56 2.59 0.07
Govt. Securities-GSEC2030 Feb 28, 2026 0.48 0.49 0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 28, 2026 0.36 0.37 0.58
Govt. Securities-GSEC2031 Feb 28, 2026 0.24 0.24 0.73

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Dynamic Bond Fund (IDCW)
Contact Persone : 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