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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

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

AUM (

Cr. )

125

Inception Date

01-06-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.7963 (24-Apr-2025) / 27.0144 (08-May-2024)
Incremental Investment ()
1000

NAV ()
29.76 ( 0.01) ( 0.04 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Kunal Jain
Value of () 1,00,000 since inception
2,97,372

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
24 years
Yield To Maturity
6.92 %

Modified Duration
10.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.58
Standard Deviation
0.69

Beta
0.10
Sharpe
-0.07

R-Squared
1.00
Treynor Factor
0.29

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)
5.10
4.33
5.57
10.41
6.99
5.38
6.51
7.08

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2064
Govt. Securities
37,50,000
30.37

GSEC2053
Govt. Securities
26,50,000
21.35

Gsec2039
Govt. Securities
22,50,000
17.76

GSEC2037
Govt. Securities
18,21,400
14.64

Gsec2039
Govt. Securities
6,00,000
4.85

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	5.10	4.60	0	2.54	131.10
2024	7.81	8.64	0	8.12	125.23
2023	5.65	6.42	0	18.10	112.41
2022	2.47	3.34	0	2.80	116.47
2021	1.15	3.49	0	21.69	124.96
2020	9.50	9.47	0	15.60	118.74
2019	9.11	7.67	0	13.79	110.60
2018	4.05	5.08	0	6.67	123.59
2017	2.30	3.29	0	28.06	278.26
2016	14.75	12.97	0	1.78	300.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.84	2.64	0	-1.39	124.98
Dec-2024	0.00	0.61	0	-7.27	125.23
Sep-2024	2.92	3.14	0	6.07	111.73
Jun-2024	1.88	1.96	0	6.78	113.12

Peer Comparison

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

DSP Strategic Bond Fund
1,503.62
12.13
8.20
6.48
7.06
09-May-2007
0.33
0.83

Bandhan Dynamic Bond Fund
2,961.53
11.80
7.47
6.08
7.87
04-Dec-2008
0.02
1.03

Aditya Birla SL Dynamic Bond Fund
1,766.56
11.63
8.81
8.18
7.73
27-Sep-2004
0.61
0.77

HSBC Dynamic Bond Fund
151.68
11.41
7.61
5.99
6.01
30-Aug-2006
0.31
0.54

Kotak Dynamic Bond Fund
2,825.57
11.30
7.53
6.94
8.13
26-May-2008
0.17
0.71

PGIM India Dynamic Bond Fund
103.23
11.11
7.37
5.93
7.58
16-Jan-2012
0.19
0.52

SBI Dynamic Bond Fund
3,410.13
11.10
8.17
6.35
6.20
09-Feb-2004
0.47
0.62

Nippon India Dynamic Bond Fund
4,358.47
11.04
7.58
6.20
6.63
15-Nov-2004
0.17
0.73

Baroda BNP Paribas Dynamic Bond Fund
164.33
11.00
7.87
5.77
7.69
23-Sep-2004
0.23
0.61

AXIS Dynamic Bond Fund
1,355.48
10.93
7.66
6.83
8.06
27-Apr-2011
0.11
0.72

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