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Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.39

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,391 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

  • ₹ 24.287

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 117 Cr.

    as on 23 Sep 2021
  • 1.75%

    since 31 May 2021
  • 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 ₹ 24.287 as on 23 Sep 2021.

This fund has 12 years of track record. Since 31 May 2021 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 Girish Hisaria

    Picture of Girish HisariaMr. Hisaria is a B.Com (H) and MMS (Finance). Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).

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 4.77% 5.15% 7.17% 8.51% 10.24% 9.53% 10.22% 8.19% 10.04% 13.22% 10.52% 9.26% 8.59% 9.53%
Category Average 0.38% 1.03% 2.13% 3.75% 5.57% 6.96% 7.76% 6.37% 8.29% 5.70% 6.38% 7.10% 6.79% 7.77%
Canara Robeco Dynamic Bond Fund 0.19%₹ 10,019 0.69%₹ 10,068 1.17%₹ 10,116 1.88%₹ 10,187 3.18%₹ 10,318 2.82%₹ 12,183 5.89%₹ 11,214 4.46%₹ 25,124 7.39%₹ 12,391 5.84%₹ 39,343 6.10%₹ 13,446 5.97%₹ 69,770 8.05%₹ 21,712 7.31%₹ 1,74,882
Kotak Dynamic Bond Fund 0.17%₹ 10,016 1.26%₹ 10,126 2.10%₹ 10,209 4.41%₹ 10,440 6.02%₹ 10,601 6.08%₹ 12,392 8.41%₹ 11,755 7.33%₹ 25,858 9.86%₹ 13,270 8.42%₹ 40,878 8.19%₹ 14,824 8.46%₹ 74,275 9.05%₹ 23,792 8.87%₹ 1,89,823
SBI - Dynamic Bond Fund 0.22%₹ 10,021 1.00%₹ 10,100 1.52%₹ 10,151 2.59%₹ 10,259 4.52%₹ 10,451 4.12%₹ 12,266 7.34%₹ 11,523 5.57%₹ 25,408 9.47%₹ 13,130 7.47%₹ 40,310 7.61%₹ 14,435 7.60%₹ 72,686 8.62%₹ 22,867 8.20%₹ 1,83,234
ICICI Prudential All Seasons Bond Fund 0.12%₹ 10,011 1.02%₹ 10,101 1.76%₹ 10,175 3.83%₹ 10,383 6.78%₹ 10,677 6.42%₹ 12,413 9.35%₹ 11,961 7.93%₹ 26,012 9.54%₹ 13,153 8.83%₹ 41,128 8.19%₹ 14,824 8.42%₹ 74,198 10.04%₹ 26,041 9.53%₹ 1,96,588
Axis Dynamic Bond Fund 0.32%₹ 10,031 1.80%₹ 10,179 1.91%₹ 10,191 5.29%₹ 10,529 6.38%₹ 10,638 6.89%₹ 12,443 9.22%₹ 11,931 7.98%₹ 26,023 10.23%₹ 13,402 9.07%₹ 41,273 7.92%₹ 14,642 8.59%₹ 74,506 8.65%₹ 22,941 8.65%₹ 1,87,616
IDFC Dynamic Bond Fund 0.16%₹ 10,015 0.76%₹ 10,076 1.63%₹ 10,163 3.58%₹ 10,358 4.64%₹ 10,464 4.27%₹ 12,276 8.13%₹ 11,694 6.19%₹ 25,565 10.15%₹ 13,376 7.99%₹ 40,622 7.79%₹ 14,552 8.00%₹ 73,426 8.99%₹ 23,662 8.49%₹ 1,86,055

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Dynamic Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    73.07%
  • Others Holdings:

    26.93%

Top Debt Instrument Type holdings of Canara Robeco Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 38.56% ₹ 45.02 Cr.
T-Bills 25.68% ₹ 29.98 Cr.
NCD & Bonds 8.83% ₹ 10.30 Cr.
Others 26.93% -

Top Debt Holdings of Canara Robeco Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 38.56% ₹ 45.02 Cr.
Bond - T-Bill 25.68% ₹ 29.98 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.43% ₹ 5.17 Cr.
Bond - Small Industries Development Bank Of India 4.40% ₹ 5.13 Cr.
Others 26.93%

Other Holdings

Holding TypeHolding Percentage
TREPS 25.93%
Net Receivables 1.00%