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Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.39

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,051 today.

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NAV Performance

Canara Robeco Dynamic Bond Fund performance graph for last 3 years
Performance of Canara Robeco Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 26.005

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 122 Cr.

    as on 31 May 2023
  • 1.75%

  • 29 May 2009

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

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Highlights of this fund

Canara Robeco Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 May 2009. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 26.005 as on 22 Sep 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.75%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities.

List of Fund Managers of Canara Robeco Dynamic Bond Fund

  • About Avnish Jain

    Picture of Avnish JainMr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
  • About Kunal Jain

    Picture of Kunal JainMr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 1.10% 5.49% 5.65% 8.05% 9.69% 9.14% 7.82% 9.15% 8.88% 7.85% 9.21% 8.07% 7.88%
Category Average 0.13% 0.57% 1.34% 3.52% 6.06% 4.28% 4.65% 6.32% 7.31% 6.63% 5.61% 5.06% 5.64% 6.51%
Canara Robeco Dynamic Bond Fund 0.02%₹ 10,001 0.47%₹ 10,046 0.98%₹ 10,097 3.02%₹ 10,301 6.29%₹ 10,628 5.63%₹ 12,362 3.48%₹ 10,707 4.77%₹ 25,202 3.39%₹ 11,051 3.98%₹ 38,252 5.81%₹ 13,267 4.57%₹ 67,355 6.87%₹ 19,455 5.79%₹ 1,61,499
ICICI Prudential All Seasons Bond Fund 0.14%₹ 10,013 0.71%₹ 10,070 1.68%₹ 10,167 4.14%₹ 10,413 7.44%₹ 10,743 7.56%₹ 12,485 5.26%₹ 11,079 6.74%₹ 25,706 5.77%₹ 11,832 6.06%₹ 39,468 7.82%₹ 14,575 6.84%₹ 71,314 9.15%₹ 24,034 7.88%₹ 1,80,191
Kotak Dynamic Bond Fund 0.07%₹ 10,006 0.67%₹ 10,067 1.50%₹ 10,149 3.98%₹ 10,397 6.39%₹ 10,639 6.60%₹ 12,424 3.79%₹ 10,772 5.21%₹ 25,316 4.53%₹ 11,422 4.70%₹ 38,673 7.40%₹ 14,292 5.74%₹ 69,375 7.97%₹ 21,539 7.14%₹ 1,73,349
SBI - Dynamic Bond Fund 0.14%₹ 10,014 0.60%₹ 10,059 1.12%₹ 10,112 4.27%₹ 10,426 7.58%₹ 10,758 7.32%₹ 12,470 4.86%₹ 10,996 6.51%₹ 25,645 4.76%₹ 11,496 5.51%₹ 39,144 7.62%₹ 14,440 6.11%₹ 70,013 7.70%₹ 21,005 7.12%₹ 1,73,175
IDFC Dynamic Bond Fund 0.21%₹ 10,020 0.72%₹ 10,072 0.93%₹ 10,093 3.40%₹ 10,340 6.79%₹ 10,679 6.26%₹ 12,402 3.11%₹ 10,630 4.63%₹ 25,167 3.64%₹ 11,133 3.93%₹ 38,226 7.28%₹ 14,216 5.17%₹ 68,383 7.56%₹ 20,739 6.65%₹ 1,68,899
Axis Dynamic Bond Fund 0.12%₹ 10,012 0.84%₹ 10,083 1.25%₹ 10,124 4.16%₹ 10,415 6.88%₹ 10,687 6.98%₹ 12,449 3.79%₹ 10,772 5.65%₹ 25,425 4.61%₹ 11,446 4.99%₹ 38,838 7.60%₹ 14,431 6.04%₹ 69,901 7.86%₹ 21,320 7.09%₹ 1,72,830

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Dynamic Bond Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    71.29%
  • Others Holdings:

    28.71%

Top Debt Instrument Type holdings of Canara Robeco Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 71.29% ₹ 87.99 Cr.
Others 28.71% -

Top Debt Holdings of Canara Robeco Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 71.29% ₹ 87.99 Cr.
Others 28.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 26.62%
Net Receivables 2.09%