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Scheme Profile

Canara Robeco Dynamic Bond Fund (G)

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

AUM (

Cr. )

84

Inception Date

01-06-2009

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
29.7763 (21-Jul-2026) / 28.8579 (26-Aug-2025)
Incremental Investment ()
1000

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

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
2,97,413

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.71
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.04 years
Yield To Maturity
6.28 %

Modified Duration
1.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.72
Standard Deviation
0.94

Beta
0.13
Sharpe
-0.18

R-Squared
1.00
Treynor Factor
-0.23

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)
1.48
1.67
1.76
0.70
4.76
4.35
5.50
6.56

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
27.63

Net CA & Others
Net CA & Others
0
20.11

GSEC2031
Govt. Securities
10,00,000
11.81

GUJARAT 2028
Govt. Securities
7,95,000
9.62

GSEC2033
Govt. Securities
5,00,000
6.15

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	1.48	2.53	-	-10.33	84.38
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.)
Jun-2026	2.59	3.37	-	4.57	84.79
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

Peer Comparison

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

AXIS Dynamic Bond Fund
1,014.98
5.16
7.19
6.12
7.80
27-Apr-2011
0.69
0.74

ICICI Pru All Seasons Bond Fund
13,517.57
4.53
7.11
6.49
8.58
21-Jan-2010
0.89
0.57

SBI Dynamic Bond Fund
3,751.54
4.47
6.70
6.11
6.06
09-Feb-2004
0.45
0.71

Mirae Asset Dynamic Bond Fund
116.86
4.45
6.23
4.99
5.85
24-Mar-2017
0.99
0.24

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.43
7.09
6.75
7.53
27-Sep-2004
0.70
0.72

Nippon India Dynamic Bond Fund
3,925.20
4.36
7.11
6.20
6.51
15-Nov-2004
0.65
0.69

Kotak Dynamic Bond Fund
2,383.30
4.25
7.03
6.01
7.84
26-May-2008
0.53
0.91

Bandhan Dynamic Bond Fund
2,006.72
4.20
6.66
5.34
7.50
04-Dec-2008
0.38
1.27

UTI-Dynamic Bond Fund
420.94
3.47
6.50
8.80
7.57
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
2.73
6.18
5.08
7.91
28-Apr-1997
0.30
0.89

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