Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
16917
6946
Canara Robeco Dynamic Bond Fund - Direct (G)
6.07
2.35
5.51
0.06
0.71
1.97
2.30
7.44
4
1.31
5.51
Canara Robeco Dynamic Bond Fund - Direct (G)
1.24
4.37
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    33.17

    10 Jul 2026

  • 0.08%

     1 Day

  • 6.07%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.69%

    Expense Ratio

  • 2

     Rating

  • 85 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 10 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.35%
  • 6.07%
  • 5.51%
  • 7.44

Scheme Allocation

By Holding By Sector By Asset
21.67%
18.41%
17.68%
11.77%
9.58%
20.89%
View All

Advance Ratio

  • 0.37Alpha
  • 0.94SD
  • 0.13Beta
  • 0.15Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate income from a portfolio of debt and money market securities.

Fund Managers

Avnish Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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 10 Jul 2026

The expense ratio of Canara Robeco Dynamic Bond Fund - Direct (G) is 0.69 % as of 10 Jul 2026

The AUM of Canara Robeco Dynamic Bond Fund - Direct (G) 109.24 CR as of 10 Jul 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

  1. TREPS - 21.67%
  2. GSEC2033 - 18.41%
  3. Uttar Pradesh 2030 6.90 - 17.68%
  4. GSEC2031 - 11.77%
  5. GUJARAT 2028 - 9.58%

The top sectors Canara Robeco Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form