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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

124

Inception Date

01-06-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.9178 (28-May-2025) / 27.5216 (05-Jul-2024)
Incremental Investment ()
1000

NAV ()
29.30 ( 0.04) ( 0.12 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
2,92,739

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
23 years
Yield To Maturity
6.68 %

Modified Duration
10.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.25
Standard Deviation
0.70

Beta
0.10
Sharpe
0.41

R-Squared
1.00
Treynor Factor
0.38

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Dynamic Bond Fund (G)
3.46
0.63
3.45
6.56
6.56
4.55
6.40
6.90

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2064
Govt. Securities
22,50,000
18.70

Gsec2039
Govt. Securities
22,50,000
18.51

GSEC2037
Govt. Securities
18,21,400
15.28

GSEC2053
Govt. Securities
16,50,000
13.72

Gsec2039
Govt. Securities
6,00,000
5.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.46	4.12	-	6.49	124.43
2024	7.81	8.64	-	8.12	125.23
2023	5.65	6.42	-	18.10	112.41
2022	2.47	3.34	-	2.80	116.47
2021	1.15	3.49	-	21.69	124.96
2020	9.50	9.47	-	15.60	118.74
2019	9.11	7.67	-	13.79	110.60
2018	4.05	5.08	-	6.67	123.59
2017	2.30	3.29	-	28.06	278.26
2016	14.75	12.97	-	1.78	300.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	-0.18	1.02	-	9.97	0
Mar-2025	2.84	2.64	-	-1.39	124.98
Dec-2024	0.00	0.61	-	-7.27	125.23
Sep-2024	2.92	3.14	-	6.07	111.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,613.11
10.34
8.62
5.95
6.62
15-Nov-2004
1.28
0.56

Aditya Birla SL Dynamic Bond Fund
1,950.16
9.53
8.99
7.35
7.68
27-Sep-2004
1.10
0.75

AXIS Dynamic Bond Fund
1,308.92
9.42
8.16
5.97
7.97
27-Apr-2011
0.93
0.62

ICICI Pru All Seasons Bond Fund
14,981.40
9.35
8.46
6.86
8.84
21-Jan-2010
1.78
0.35

UTI-Dynamic Bond Fund
477.41
8.88
7.33
8.45
7.83
23-Jun-2010
0.70
0.50

HSBC Dynamic Bond Fund
185.12
8.69
7.38
5.34
5.93
30-Aug-2006
0.79
0.57

ITI Dynamic Bond Fund
39.60
8.33
6.96
0
6.00
15-Jul-2021
0.55
0.48

Kotak Dynamic Bond Fund
2,882.64
8.31
7.84
6.01
8.02
26-May-2008
0.73
0.68

SBI Dynamic Bond Fund
3,559.83
8.15
7.91
5.76
6.13
09-Feb-2004
1.00
0.63

PGIM India Dynamic Bond Fund
120.38
8.12
7.13
5.36
7.45
16-Jan-2012
0.65
0.55

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