Fund Overview of Canara Robeco Dynamic Bond Fund Direct-idcw
-
₹114.3 CrAUM
-
₹15.39NAV
-
0.67%Expense Ratio
-
DebtFund Category
Returns of Canara Robeco Dynamic Bond Fund Direct-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.01%other assets or cash equivalents
2.99%Canara Robeco Dynamic Bond Fund Direct-idcw 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-idcw
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-idcw
-
Standard Deviation3.08%
-
Sharpe Ratio0.06%
-
Alpha-0.48%
-
Beta1.81%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Canara Robeco Dynamic Bond Fund Regular-growth
|
₹114 | 0.79% | -0.30% | -0.27% | 3.64% | 6.17% |
|
Canara Robeco Dynamic Bond Fund Direct-growth
|
₹114 | 0.88% | -0.03% | 0.28% | 4.79% | 7.33% |
|
Canara Robeco Dynamic Bond Fund Regular-idcw
|
₹114 | 0.79% | -0.30% | -0.27% | 3.64% | 6.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-idcw
What is the current AUM of Canara Robeco Dynamic Bond Fund Direct-idcw?
As of Thu Jul 31, 2025, Canara Robeco Dynamic Bond Fund Direct-idcw manages assets worth ₹114.3 crore
How has Canara Robeco Dynamic Bond Fund Direct-idcw performed recently?
- 3 Months: -0.03%
- 6 Months: 0.28%
What is the long-term performance of Canara Robeco Dynamic Bond Fund Direct-idcw?
- 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-idcw?
Debt: 97.01%, Others: 2.99%.
Who manages Canara Robeco Dynamic Bond Fund Direct-idcw?
Canara Robeco Dynamic Bond Fund Direct-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Dynamic Bond Fund Direct-idcw?
Latest dividend was declared on 27 Jun 2025 at 4.00% of face value.
Which are the top companies Canara Robeco Dynamic Bond Fund Direct-idcw 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-idcw focuses on?
- Entities – 134.86% of the fund's portfolio
- Unspecified – 74.14% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
