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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

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

AUM (

Cr. )

85

Inception Date

01-06-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.561 (22-Jul-2025) / 28.8579 (26-Aug-2025)
Incremental Investment ()
1000

NAV ()
29.45 ( 0.07) ( 0.25 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,94,247

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.69
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
5.07 years
Yield To Maturity
6.98 %

Modified Duration
3.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.40
Standard Deviation
0.94

Beta
0.13
Sharpe
-0.71

R-Squared
1.00
Treynor Factor
-0.48

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)
0.40
-0.22
0.33
-0.58
4.50
4.14
5.69
6.54

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

Uttar Pradesh 2030 6.90
Govt. Securities
40,00,000
46.09

GSEC2033
Govt. Securities
15,00,000
18.27

TREPS
Reverse Repo
0
17.94

GSEC2036
Govt. Securities
10,00,000
11.69

GUJARAT 2028
Govt. Securities
7,95,000
9.45

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	0.40	1.10	-	-13.69	85.30
2025	3.57	5.51	-	8.55	105.27
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.89	-0.40	-	-15.54	90.26
Dec-2025	0.31	0.74	-	5.23	105.27
Sep-2025	-0.76	0.11	-	-4.10	108.85
Jun-2025	-0.18	1.02	-	9.97	124.31

Peer Comparison

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

Mirae Asset Dynamic Bond Fund
116.22
4.42
6.22
4.90
5.88
24-Mar-2017
-0.83
0.24

ICICI Pru All Seasons Bond Fund
13,903.19
3.48
6.84
6.20
8.55
21-Jan-2010
-0.14
0.50

AXIS Dynamic Bond Fund
1,053.44
3.39
6.66
5.69
7.74
27-Apr-2011
-0.11
0.67

Aditya Birla SL Dynamic Bond Fund
1,504.17
2.88
6.84
6.54
7.51
27-Sep-2004
-0.08
0.67

SBI Dynamic Bond Fund
3,825.55
2.61
6.31
5.81
6.02
09-Feb-2004
-0.15
0.71

UTI-Dynamic Bond Fund
415.87
2.58
6.37
8.60
7.56
23-Jun-2010
-0.30
0.63

Bandhan Dynamic Bond Fund
2,061.46
2.45
6.16
5.02
7.46
04-Dec-2008
-0.27
1.15

Kotak Dynamic Bond Fund
2,432.37
2.34
6.53
5.56
7.77
26-May-2008
-0.15
0.85

Nippon India Dynamic Bond Fund
3,951.97
2.29
6.64
5.73
6.47
15-Nov-2004
0.02
0.65

HSBC Dynamic Bond Fund
126.66
1.23
6.06
5.11
5.75
30-Aug-2006
-0.35
0.74

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