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Fund Overview of Canara Robeco Dynamic Bond Fund Regular-idcw
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₹84.8 CrAUM
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₹13.28NAV
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1.71%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Dynamic Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | -1.04% |
| 6 Months | 2.04% | NA | 3.51% |
| 1 Year | 1.00% | 1.00% | 6.87% |
| 2 Years | 7.75% | 3.80% | 8.09% |
| 3 Years | 15.11% | 4.80% | 7.65% |
| 5 Years | 23.85% | 4.37% | 6.47% |
| 7 Years | 36.65% | 4.56% | NA |
| 10 Years | 71.76% | 5.56% | 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
76.05%other assets or cash equivalents
23.95%Canara Robeco Dynamic Bond Fund Regular-idcw 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 ₹84.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Dynamic Bond Fund Regular-idcw
The portfolio allocation consists of 76.05% in debt instruments, 23.95% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 1.00% in the last year, a total return since inception of 6.57%.
The latest dividend was declared on 25 Jun 2026 at 3.40% of face value.
For those looking to make well-planned financial choices it makes sense to also explore best sip plans that align with financial planning needs.
Key Metrics of Canara Robeco Dynamic Bond Fund Regular-idcw
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Standard Deviation3.26%
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Mean4.84%
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Sharpe Ratio-0.29%
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Sortino Ratio-0.37%
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  |
₹421 | 0.67% | 1.63% | 4.52% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.67% | 1.63% | 4.52% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.67% | 1.63% | 4.52% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.67% | 1.63% | 4.52% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.67% | 1.63% | 4.52% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.61% | 1.43% | 3.67% | 6.57% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.61% | 1.43% | 3.67% | 6.57% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.61% | 1.43% | 3.67% | 6.57% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.61% | 1.43% | 3.67% | 6.57% | 8.82% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.61% | 1.43% | 3.67% | 6.57% | 8.82% |
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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₹85 | 0.46% | 1.69% | 2.04% | 1.00% | 4.80% |
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Canara Robeco Dynamic Bond Fund Direct-growth
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₹85 | 0.54% | 1.95% | 2.56% | 2.07% | 5.94% |
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Canara Robeco Dynamic Bond Fund Direct-idcw
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₹85 | 0.54% | 1.95% | 2.56% | 2.07% | 5.94% |
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-growth |
₹13,518 | ₹39.04 | 7.20% | 6.54% | 7.58% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.47 | 7.96% | 7.31% | 8.35% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.56 | 7.96% | 7.31% | 8.35% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.28 | 7.20% | 6.54% | 7.58% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.92 | 7.20% | 6.54% | 7.58% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.23 | 7.96% | 7.31% | 8.35% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.52 | 7.96% | 7.31% | 8.35% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.53 | 7.96% | 7.31% | 8.35% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.50 | 7.20% | 6.54% | 7.58% |
| Nippon India Dynamic Bond Fund-growth |
₹3,925 | ₹39.32 | 7.14% | 6.21% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.34% | ₹40.28 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 40.81% | ₹40.20 Cr |
| 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 | - | — |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.00% | ₹40.00 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 39.88% | ₹39.79 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 43.86% | ₹39.59 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 44.87% | ₹39.46 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 46.09% | ₹39.32 Cr |
| 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 | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.45% | ₹22.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.45% | ₹22.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.92% | ₹21.98 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.75% | ₹21.85 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.08% | ₹21.75 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 21.72% | ₹21.67 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.80 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.47 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.46 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.30 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.05 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.15 | 6.57% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.36 | 6.57% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.94 | 6.57% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.57% | 8.82% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.88 | 6.57% | 8.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Dynamic Bond Fund Regular-idcw
What is the current AUM of Canara Robeco Dynamic Bond Fund Regular-idcw?
As of Tue Jun 30, 2026, Canara Robeco Dynamic Bond Fund Regular-idcw manages assets worth ₹84.8 crore
How has Canara Robeco Dynamic Bond Fund Regular-idcw performed recently?
- 3 Months: 1.69%
- 6 Months: 2.04%
What is the long-term performance of Canara Robeco Dynamic Bond Fund Regular-idcw?
- 3 Years CAGR: 4.80%
- 5 Years CAGR: 4.37%
- Since Inception: 6.57%
What is the portfolio composition of Canara Robeco Dynamic Bond Fund Regular-idcw?
Debt: 76.05%, Others: 23.95%.
Who manages Canara Robeco Dynamic Bond Fund Regular-idcw?
Canara Robeco Dynamic Bond Fund Regular-idcw is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Dynamic Bond Fund Regular-idcw?
Latest dividend was declared on 25 Jun 2026 at 3.40% of face value.
Which are the top companies Canara Robeco Dynamic Bond Fund Regular-idcw has invested in?
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 38.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 40.81% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 36.85% of the fund's portfolio
Which are the major sectors Canara Robeco Dynamic Bond Fund Regular-idcw focuses on?
- Unspecified – 404.48% of the fund's portfolio
- Entities – 168.20% of the fund's portfolio
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