16917
6946
Canara Robeco Dynamic Bond Fund - Direct (G)
5.95
2.60
5.48
0.24
1.42
2.04
1.87
7.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.31
5.48
Canara Robeco Dynamic Bond Fund - Direct (G)
1.24
4.35
1.19
3.5
5 Years
Canara Robeco Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.11
29 Jun 2026
-
0.09%
1 Day
-
5.95%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
85 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.60%
- 5.95%
- 5.48%
- 7.44
- -0.32Alpha
- 0.93SD
- 0.12Beta
- -0.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income from a portfolio of debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Dynamic Bond Fund - Direct (G) has delivered 7.87% since inception
The NAV of Canara Robeco Dynamic Bond Fund - Direct (G) is ₹30.0944 as of 29 Jun 2026
The expense ratio of Canara Robeco Dynamic Bond Fund - Direct (G) is 0.67 % as of 29 Jun 2026
The AUM of Canara Robeco Dynamic Bond Fund - Direct (G) 109.24 CR as of 29 Jun 2026
The minimum SIP amount of Canara Robeco Dynamic Bond Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Dynamic Bond Fund - Direct (G) are
- TREPS - 28.22%
- GSEC2033 - 18.16%
- Uttar Pradesh 2030 6.90 - 17.39%
- GSEC2036 - 11.70%
- GUJARAT 2028 - 9.43%
The top sectors Canara Robeco Dynamic Bond Fund - Direct (G) has invested in are
- - 0%