Fund Overview of Canara Robeco Dynamic Bond Fund Direct-growth
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₹114.3 CrAUM
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₹32.43NAV
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0.67%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Dynamic Bond Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.03% | NA | -1.04% |
| 6 Months | 0.28% | NA | 3.51% |
| 1 Year | 4.79% | 4.79% | 6.87% |
| 2 Years | 16.58% | 7.97% | 8.09% |
| 3 Years | 23.65% | 7.33% | 7.65% |
| 5 Years | 30.30% | 5.44% | 6.47% |
| 7 Years | 59.81% | 6.93% | NA |
| 10 Years | 94.84% | 6.90% | 7.62% |
Asset Allocation
debt instruments
97.01%other assets or cash equivalents
2.99%Canara Robeco Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation by dynamically managing duration. Investment in Debt and Money Market securities across duration It manages assets worth ₹114.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Dynamic Bond Fund Direct-growth
The portfolio allocation consists of 97.01% in debt instruments, 2.99% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 4.79% in the last year, a total return since inception of 7.70%.
Key Metrics of Canara Robeco Dynamic Bond Fund Direct-growth
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Standard Deviation3.08%
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Sharpe Ratio0.06%
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Alpha-0.48%
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Beta1.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.80% | 0.65% | 7.21% | 8.00% | 9.17% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.73% | 0.44% | 6.31% | 7.11% | 8.38% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.12% | 7.79% | 8.46% | 7.49% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 1.00% | 1.31% | 8.63% | 8.71% | 7.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.86% | 0.82% | 7.77% | 7.84% | 6.23% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.88% | -0.03% | 4.79% | 7.33% | 5.44% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.66% | 0.82% | 6.50% | 6.58% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.79% | -0.30% | 3.64% | 6.17% | 4.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Dynamic Bond Fund Regular-growth
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₹114 | 0.79% | -0.30% | -0.27% | 3.64% | 6.17% |
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Canara Robeco Dynamic Bond Fund Regular-idcw
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₹114 | 0.79% | -0.30% | -0.27% | 3.64% | 6.17% |
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Canara Robeco Dynamic Bond Fund Direct-idcw
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₹114 | 0.88% | -0.03% | 0.28% | 4.79% | 7.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.70 | 8.71% | 7.38% | 8.71% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.54 | 8.46% | 7.49% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.56 | 7.11% | 8.38% | 6.59% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.09 | 8.00% | 9.17% | 7.35% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 6.17% | 4.31% | 5.94% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.33% | 5.44% | 6.90% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.58% | 5.21% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.03 | 7.84% | 6.23% | 7.19% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 36.85% | ₹40.11 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.08% | ₹22.95 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.75% | ₹22.58 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 17.76% | ₹20.29 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 15.77% | ₹18.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.89% | ₹17.01 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 13.55% | ₹14.74 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 11.57% | ₹12.60 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 8.72% | ₹9.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 6.04% | ₹6.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 5.51% | ₹6.30 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 4.61% | ₹5.27 Cr |
| State Development Loan 22038 Kar 28ag29 7.07 Fv Rs 100 | Unspecified | 4.50% | ₹5.14 Cr |
| State Development Loan 22038 Kar 28ag29 7.07 Fv Rs 100 | Unspecified | 4.66% | ₹5.07 Cr |
| State Development Loan 22038 Kar 28ag29 7.07 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 2.74% | ₹3.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.25% | ₹2.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.36% | ₹2.57 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.00% | ₹2.30 Cr |
| Net Receivables | Unspecified | 1.98% | ₹2.18 Cr |
| Repo | Unspecified | 1.01% | ₹1.10 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.65% | ₹0.75 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.68% | ₹0.74 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Others Class A2 Aif | Unspecified | 0.33% | ₹0.35 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.35 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.21% | ₹0.24 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.22% | ₹0.24 Cr |
| Goi - 6.68% (17/09/2031) | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.09 | 8.00% | 9.17% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.56 | 7.11% | 8.38% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.54 | 8.46% | 7.49% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.70 | 8.71% | 7.38% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.03 | 7.84% | 6.23% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.33% | 5.44% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.58% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 6.17% | 4.31% | 29.92 |
growth is based on 5Y returns of the funds
Canara Robeco Dynamic Bond Fund Direct-growth
What is the current AUM of Canara Robeco Dynamic Bond Fund Direct-growth?
As of Thu Jul 31, 2025, Canara Robeco Dynamic Bond Fund Direct-growth manages assets worth ₹114.3 crore
How has Canara Robeco Dynamic Bond Fund Direct-growth performed recently?
- 3 Months: -0.03%
- 6 Months: 0.28%
What is the long-term performance of Canara Robeco Dynamic Bond Fund Direct-growth?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 5.44%
- Since Inception: 7.70%
What is the portfolio composition of Canara Robeco Dynamic Bond Fund Direct-growth?
Debt: 97.01%, Others: 2.99%.
Who manages Canara Robeco Dynamic Bond Fund Direct-growth?
Canara Robeco Dynamic Bond Fund Direct-growth is managed by Avnish Jain from Canara Robeco Mutual Fund.
Which are the top companies Canara Robeco Dynamic Bond Fund Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 36.85% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 20.08% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 20.75% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Canara Robeco Dynamic Bond Fund Direct-growth focuses on?
- Entities – 134.86% of the fund's portfolio
- Unspecified – 74.14% of the fund's portfolio
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