16917
6946
Canara Robeco Dynamic Bond Fund - Direct (G)
5.89
1.88
5.49
0.03
0.42
2.01
2.32
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.31
5.49
Canara Robeco Dynamic Bond Fund - Direct (G)
1.31
5.49
1.19
3.5
5 Years
Canara Robeco Dynamic Bond Fund - Direct (G)
-
NAV
33.27
27 Jul 2026
-
0.20%
1 Day
-
5.89%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
85 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.88%
- 5.89%
- 5.49%
- 7.42
- 0.37Alpha
- 0.94SD
- 0.13Beta
- 0.15Sharpe
- 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
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,710
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of Canara Robeco Dynamic Bond Fund - Direct (G) is 0.69 % as of 27 Jul 2026
The AUM of Canara Robeco Dynamic Bond Fund - Direct (G) 109.24 CR as of 27 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
- TREPS - 27.63%
- Net CA & Others - 20.11%
- GSEC2031 - 11.81%
- GUJARAT 2028 - 9.62%
- GSEC2033 - 6.15%
The top sectors Canara Robeco Dynamic Bond Fund - Direct (G) has invested in are
- - 0%