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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Canara Robeco Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.94% ↑
NAV (₹) on 24 Jul 2026
14.98
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
₹ 84.38 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
0.69%
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
₹ 84.38 Cr
Debt
981.25%
Money Market & Cash
206.45%
Other Assets & Liabilities
39.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 46.19% |
| Treps/Reverse Repo | 27.63% |
| Net Receivables/(Payables) | 20.11% |
| Commercial Paper | 5.63% |
| Others | 0.44% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.79% | -3.13% | -0.38% | 0.64% |
| Category returns | 3.77% | 4.60% | 13.26% | 20.76% |
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
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AUM (Cr)
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PGIM India Dynamic Bond Fund - Direct Plan
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ICICI Prudential All Seasons Bond Fund - Direct Plan
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ICICI Prudential All Seasons Bond Fund - Direct Plan
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360 ONE Dynamic Bond Fund
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360 ONE Dynamic Bond Fund
Income
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₹23.24 | 5.12% | 25.49% | 39.13% | ₹584 | 0.61% |
Moderately High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹189.17 | 3.88% | 79.41% | 159.85% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹189.17 | 3.88% | 79.41% | 159.85% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹166.11 | 2.57% | 72.64% | 144.24% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹166.11 | 2.57% | 72.64% | 144.24% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.86 | 4.37% | 67.35% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.86 | 4.37% | 67.35% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.94 | 3.10% | 60.90% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.94 | 3.10% | 60.90% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.37 | -0.86% | 53.99% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.37 | -0.86% | 53.99% | 0.00% | ₹4,836 | 0.95% |
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 ₹14.98 as of 24 Jul 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 ₹84.38 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 -3.13% (1 Year), 0.64% (3 Year), 0.50% (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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