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Jul 24, 2026


Category Debt
AUM (Cr.) 84.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 8.05
Beta Ratio 0.00
Fund Manager Avnish 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

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 (IDCW) 0.33 1.8 0.81 4.76 4.36 6.57
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.77 3.11 6.31 5.68 6.71
Category Rank 14/10 12/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW) 13.6365 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.5758 0.13 4.49 6.68 5.36 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 35.6638 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.5376 0.13 4.49 6.68 5.37 2,006.72 1.66 1,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 13.1199 -0.05 5.11 7.86 6.82 582.80 0.61 10,000.00 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
Reverse Repo-TREPS Jul 15, 2026 23.31 27.63 26.86
Net CA & Others-Net CA & Others Jul 15, 2026 16.97 20.11 773.56
Govt. Securities-GSEC2031 Jul 15, 2026 9.96 11.81 -0.15
Govt. Securities-GUJARAT 2028 Jul 15, 2026 8.12 9.62 -0.06
Govt. Securities-GSEC2033 Jul 15, 2026 5.19 6.15 -66.74
Govt. Securities-MAHARASHTRA 2029 Jul 15, 2026 5.05 5.99 -0.09
Govt. Securities-GSEC2036 Jul 15, 2026 5.06 5.99 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 4.75 5.63 0.20
Govt. Securities-GSEC2027 Jul 15, 2026 2.53 3.00 -0.19
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 2.35 2.79 -0.06

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Dynamic Bond Fund (IDCW)
Contact Person
Avnish 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