Canara Robeco Dynamic Bond Fund Regular-growth
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- RSI
Fund Overview
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₹114.3 CrAUM
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₹29.13NAV
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1.75%Expense Ratio
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DebtFund Category
Returns of Canara Robeco Dynamic Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.06% | NA | -1.04% |
| 6 Months | 1.32% | NA | 3.51% |
| 1 Year | 3.12% | 3.12% | 6.87% |
| 3 Years | 18.52% | 5.83% | 7.65% |
| 5 Years | 23.53% | 4.32% | 6.47% |
| 7 Years | 48.43% | 5.80% | NA |
| 10 Years | 80.16% | 6.06% | 7.62% |
Asset Allocation
debt instruments
95.26%other assets or cash equivalents
4.74%Canara Robeco Dynamic Bond Fund Regular-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 29 May 2009, 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. , with a 52-week NAV range between ₹27.93 and ₹29.92. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 95.26% in debt instruments, 4.74% in other assets or cash equivalents. Managed by Avnish Jain, it has delivered a return of 3.12% in the last year, a total return since inception of 6.76%.
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Standard Deviation3.08%
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Sharpe Ratio-0.29%
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Alpha-1.58%
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Beta1.81%
Fund Details
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Fund NamesCanara Robeco Dynamic Bond Fund Regular-growth
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Inception Date29 May 2009
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderate risk
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Category Average Annual Returns6.87
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52 Weeks High29.92
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52 Weeks Low27.93
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 1.27% | 2.67% | 8.56% | 0.29% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
|
₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
|
₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.08% | ₹22.95 Cr |
| 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 | 8.72% | ₹9.97 Cr |
| 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 |
| Repo | Unspecified | 2.74% | ₹3.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.25% | ₹2.57 Cr |
| Net Receivables | Unspecified | 2.00% | ₹2.30 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.65% | ₹0.75 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹0.35 Cr |
| Goi - 6.68% (17/09/2031) | Entities | 0.21% | ₹0.24 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹16.98 | 7.73% | 9.19% | - |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.47 | 6.84% | 8.40% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.10 | 8.14% | 7.51% | - |
| Aditya Birla Sun Life Dynamic Bond Regular Fund-growth |
₹46.65 | 7.51% | 6.89% | - |
| Kotak Dynamic Bond Fund Direct-growth |
₹41.06 | 8.09% | 6.70% | - |
| Sbi Dynamic Bond Fund-growth |
₹35.91 | 7.48% | 5.84% | - |
| Kotak Dynamic Bond Fund Regular-growth |
₹37.58 | 7.20% | 5.82% | - |
| Mirae Asset Dynamic Bond Fund Direct - Growth |
₹17.92 | 7.64% | 5.72% | - |
| Mirae Asset Dynamic Bond Fund Regular - Growth |
₹16.36 | 6.68% | 4.75% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.13 | 5.89% | 4.37% | 29.92 |
growth is based on 5Y returns of the funds
- 3 Months: -1.06%
- 6 Months: 1.32%
- 3 Years CAGR: 5.83%
- 5 Years CAGR: 4.32%
- Since Inception: 6.76%
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 20.08% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 17.76% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 15.77% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 14.89% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 8.72% of the fund's portfolio
- Entities – 72.69% of the fund's portfolio
- Unspecified – 27.31% of the fund's portfolio
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^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.
