Canara Robeco Dynamic Bond Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 04-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth 8.90 5.72 7.41 6.69 6.34 7.84
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.70 1.74 N/A N/A N/A 8.27

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.41 6.69 6.34 0.65 124.43
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 7.88 7.00 6.95 0.71 3,073.55
HSBC Dynamic Bond Fund - Direct Growth Jan 01, 2013 8.58 6.98 6.46 0.19 157.91

Fund Holdings as on 31-January-2025

  • 7.34% GOI 2064 (22-APR-2064)

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.23% GOI 2039 (15-APR-2039)

  • TREPS

  • 7.38% GOI 20-JUN-27

  • Net Receivables / (Payables)

  • 7.17% GOI 2030 (17-APR-2030)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 6.68% INDIA GOVERNMENT 17-SEP-31

  • 7.10% GOI 2034 (08-APR-2034)

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  • Cash

  • Sovereign

  • Unrated

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About Canara Robeco Dynamic Bond Fund

Scheme Analysis

Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹124.43 crore. Canara Robeco Dynamic Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Canara Robeco Dynamic Bond Fund ended down ₹0(-0.01%)yesterday to ₹31.3219.

Among its top 3 holdings the fund has exposure to 7.34% GOI 2064 (22-APR-2064), and

The Canara Robeco Dynamic Bond Fund is managed by Avnish Jain and Kunal Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013