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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

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

AUM (

Cr. )

109

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) / 28.1081 (22-Nov-2024)
Incremental Investment ()
1000

NAV ()
29.38 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
2,93,564

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.28 years
Yield To Maturity
6.91 %

Modified Duration
6.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
0.88

Beta
0.11
Sharpe
0.03

R-Squared
0.00
Treynor Factor
-0.14

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)
3.75
-0.30
-0.40
4.00
6.15
4.33
5.98
6.79

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Uttar Pradesh SDL 2030 6.90
Govt. Securities
40,00,000
36.85

Gsec2039
Govt. Securities
22,50,000
20.75

GSEC2035
Govt. Securities
15,00,000
13.55

GSEC2064
Govt. Securities
12,50,000
11.57

GSEC2053
Govt. Securities
6,50,000
6.04

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	3.75	5.32	-	6.94	108.85
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.)
Sep-2025	-0.76	0.11	-	-4.10	108.85
Jun-2025	-0.18	1.02	-	9.97	124.31
Mar-2025	2.84	2.64	-	-1.39	124.98
Dec-2024	0.00	0.61	-	-7.27	125.23

Peer Comparison

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

ICICI Pru All Seasons Bond Fund
14,948.10
7.99
7.96
6.59
8.78
21-Jan-2010
1.29
0.40

Nippon India Dynamic Bond Fund
4,336.47
7.78
8.18
5.83
6.57
15-Nov-2004
0.90
0.58

Aditya Birla SL Dynamic Bond Fund
1,918.07
7.50
7.92
6.84
7.64
27-Sep-2004
0.77
0.63

AXIS Dynamic Bond Fund
1,209.22
7.39
8.00
5.79
7.91
27-Apr-2011
0.71
0.64

Mirae Asset Dynamic Bond Fund
116.22
7.06
6.99
4.73
5.98
24-Mar-2017
0.90
0.28

UTI-Dynamic Bond Fund
455.47
6.41
7.17
8.42
7.73
23-Jun-2010
0.48
0.60

HSBC Dynamic Bond Fund
168.42
6.41
7.25
5.14
5.90
30-Aug-2006
0.46
0.69

PGIM India Dynamic Bond Fund
104.40
6.12
7.09
5.26
7.38
16-Jan-2012
0.37
0.68

Kotak Dynamic Bond Fund
2,829.26
6.12
7.70
5.78
7.98
26-May-2008
0.52
0.82

SBI Dynamic Bond Fund
4,739.42
5.89
7.58
5.71
6.10
09-Feb-2004
0.61
0.72

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