Canara Robeco Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 11-03-2025

  • Previous Nav

  • Net Change on 11-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - REGULAR PLAN - IDCW (Payout/Reinvestment) 2.26 2.17 3.07 4.58 4.13 5.90
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 0.37 1.24 N/A N/A N/A 7.89

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 - REGULAR PLAN - IDCW (Payout/Reinvestment) May 29, 2009 Unrated 3.07 4.58 4.13 1.75 123.19
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.83 7.21 6.75 1.29 13,643.93
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.84 7.21 6.76 1.29 13,643.93
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.84 7.21 6.76 1.29 13,643.93
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.84 7.21 6.76 1.29 13,643.93
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 8.20 6.49 5.91 0.71 4,312.21

Fund Holdings as on 28-February-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

  • Net Receivables / (Payables)

  • 7.38% GOI 20-JUN-27

  • 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)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 30/12/2024

  • 01/01/2024

  • 03/07/2023

  • 02/01/2023

  • 27/06/2022

  • 03/01/2022

  • 28/06/2021

  • 28/12/2020

  • 29/06/2020

  • 30/12/2019

  • 01/07/2019

  • 31/12/2018

  • 25/06/2018

  • 01/01/2018

  • 26/12/2016

  • 27/06/2016

  • 28/12/2015

  • 29/06/2015

  • 01/01/2015

  • 23/06/2014

  • 23/12/2013

  • 02/07/2013

  • 03/10/2011

  • 16/03/2011

  • 29/12/2009

  • 05/10/2009

  • Cash

  • Sov

  • Unrated

View More

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 29-May-2009 and currently has an AUM of ₹123.19 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 up ₹0.02(0.18%)yesterday to ₹13.7745.

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