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|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
Mutual Funds

Canara Robeco Dynamic Bond Fund - Direct Plan

Debt Dynamic Bond Direct
Growth IDCW
Regular
Direct

3 Year Absolute Returns

3.96% ↑

NAV (₹) on 30 Jan 2026

15.04

1 Day NAV Change

0.04%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 103.62 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 103.62 Cr

Debt
96.33%
Money Market & Cash
0.97%
Other Assets & Liabilities
2.7%

Sector Holdings

Sectors Weightage
Government Securities 78.17%
Finance & Investments 18.16%
Net Receivables/(Payables) 2.38%
Treps/Reverse Repo 0.97%
Others 0.32%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.92% GOI 2039 (18-NOV-2039) 20.38% ₹ 22.75 Others
6.90% UTTAR PRADESH SDL 11-MAR-30 18.16% ₹ 20.27 Finance & Investments
7.34% GOI 2064 (22-APR-2064) 15.93% ₹ 17.78 Others
7.30% GOI 2053 (19-JUN-2053) 14.94% ₹ 16.68 Others
6.33% GOI 2035 (05-MAY-2035) 8.91% ₹ 9.95 Others
7.23% GOI 2039 (15-APR-2039) 5.58% ₹ 6.23 Others
7.32% GOI 2073 (13-NOV-2030) 4.69% ₹ 5.24 Others
7.07% KARNATAKA SDL 28-AUG-29 4.57% ₹ 5.10 Others
Net Receivables / (Payables) 2.38% ₹ 2.66 Others
7.38% GOI 20-JUN-27 2.30% ₹ 2.57 Others
TREPS 0.97% ₹ 1.09 Others
7.17% GOI 2030 (17-APR-2030) 0.66% ₹ 0.74 Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.32% ₹ 0.35 Others
6.68% INDIA GOVERNMENT 17-SEP-31 0.21% ₹ 0.24 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.70% -1.55% 0.87% 1.30%
Category returns 2.85% 6.27% 14.20% 21.58%

Fund Objective

The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.

AMC Details

Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
crmf@canararobeco.com

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan
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Moderate
PGIM India Dynamic Bond Fund - Direct Plan
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₹1,564.48 4.91% 30.99% 51.49% ₹96 0.44%
Moderate
ICICI Prudential All Seasons Bond Fund - Direct Plan
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₹10.59 0.22% 0.27% 0.35% ₹14,816 0.60%
Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan
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₹10.59 0.22% 0.27% 0.35% ₹14,816 0.60%
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Groww Dynamic Bond Fund - Direct Plan
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₹1,008.64 0.15% 0.26% 0.21% ₹78 0.45%
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Groww Dynamic Bond Fund - Direct Plan
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₹1,008.64 0.15% 0.26% 0.21% ₹78 0.45%
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360 ONE Dynamic Bond Fund - Direct Plan
Income Direct
₹24.67 8.04% 27.53% 41.05% ₹620 0.27%
Moderately High
360 ONE Dynamic Bond Fund - Direct Plan
Income Direct
₹22.76 8.03% 27.50% 44.80% ₹620 0.27%
Moderately High
360 ONE Dynamic Bond Fund - Direct Plan
Income Direct
₹22.76 8.03% 27.50% 44.80% ₹620 0.27%
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ICICI Prudential All Seasons Bond Fund - Direct Plan
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₹26.70 7.42% 27.29% 31.44% ₹14,816 0.60%
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Top Funds from Canara Robeco Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Flexi Cap Fund
Diversified Regular
₹58.90 3.97% 32.15% 54.51% ₹13,760 1.69%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
₹58.90 3.97% 32.15% 54.51% ₹13,760 1.69%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
₹58.90 3.97% 32.15% 54.51% ₹13,760 1.69%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
₹58.90 3.97% 32.15% 54.51% ₹13,760 1.69%
Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹111.84 6.05% 30.34% 50.75% ₹911 0.72%
Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid Direct
₹111.84 6.05% 30.34% 50.75% ₹911 0.72%
Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid Direct
₹131.88 3.71% 28.90% 40.93% ₹11,393 0.59%
Very High
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid Direct
₹131.88 3.71% 28.90% 40.93% ₹11,393 0.59%
Very High
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid Direct
₹131.88 3.71% 28.90% 40.93% ₹11,393 0.59%
Very High
Canara Robeco Equity Hybrid Fund - Direct Plan
Hybrid Direct
₹131.88 3.71% 28.90% 40.93% ₹11,393 0.59%
Very High

FAQs

What is the current NAV of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹15.04 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹103.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.55% (1 Year), 1.30% (3 Year), 0.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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