CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹85 Cr
1Y Return
+1.9%
3Y CAGR
+5.8%
5Y CAGR
+5.3%
Expense
0.57%
Risk
Low
1Y Return
+1.9%
3Y CAGR
+5.8%
5Y CAGR
+5.3%
Since Inception
+1.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
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52-Week NAV Range
12% from 52W low
Fund Information
Fund House
Canara Robeco Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Uttarpradesh Sdl 2030
TREPS (Cash)
6.68% Govt Stock 2040
6.48% Govt Stock 2035
8.05% Gujarat Sdl 2028
6.75% Govt Stock 2033
Tamil Nadu (Government of) 6.64%
Net Receivables
7.38% Govt Stock 2027
Other Current Assets
Risk Metrics (3Y)
Sharpe Ratio
-0.28
Cat avg: 0.15
Sortino Ratio
-0.39
Cat avg: 0.28
Beta
1.15
Cat avg: 0.95
Std Deviation
4.66%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Dir IDCW-P | 85 | 0.57 | +1.9% | +5.8% | +5.3% |
| ICICI Pru All Seasons Bond Dir AnnIDCW-P | 13,518 | 0.54 | +4.9% | +7.4% | +6.8% |
| Nippon India Dynamic Bond Dir IDCW-P | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| SBI Dynamic Bond Dir IDCW-P | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| Kotak Dynamic Bond Dir Mn IDCW-P | 2,383 | 0.59 | +6.8% | +8.8% | - |
| Bandhan Dynamic Bond Dir Ann IDCW-P | 2,007 | 0.63 | +6.0% | +7.3% | +6.1% |
| Aditya BSL Dynamic Bond Dir IDCW-P | 1,495 | 0.55 | +5.0% | +7.4% | +7.0% |
| Axis Dynamic Bond Dir HY IDCW-P | 1,015 | 0.31 | +5.8% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Dl IDCW-R | 674 | 0.45 | +6.2% | +4.4% | +5.2% |
| 360 ONE Dynamic Bond Dir Mn IDCW-P | 583 | 0.29 | +6.2% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.