10514
6946
Canara Robeco Dynamic Bond Fund Growth
4.30
-2.08
4.04
-0.15
-0.14
-0.50
-0.29
6.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.22
4.04
Canara Robeco Dynamic Bond Fund (G)
1.22
4.04
1.19
3.5
5 Years
Canara Robeco Dynamic Bond Fund Growth
-
NAV
29.25
20 May 2026
-
-0.02%
1 Day
-
4.30%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.44%
Expense Ratio -
88 Cr
Fund Size -
17 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.08%
- 4.30%
- 4.04%
- 6.52
- -2.40Alpha
- 0.94SD
- 0.13Beta
- -0.71Sharpe
- 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.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Canara Robeco Dynamic Bond Fund Growth has delivered 6.54% since inception
The NAV of Canara Robeco Dynamic Bond Fund Growth is ₹29.3025 as of 20 May 2026
The expense ratio of Canara Robeco Dynamic Bond Fund Growth is 1.44 % as of 20 May 2026
The AUM of Canara Robeco Dynamic Bond Fund Growth 87.94 CR as of 20 May 2026
The minimum SIP amount of Canara Robeco Dynamic Bond Fund Growth is 1000
The top stock holdings of Canara Robeco Dynamic Bond Fund Growth are
- Uttar Pradesh 2030 6.90 - 44.99%
- TREPS - 17.58%
- GSEC2035 6.48 - 13.54%
- GSEC2036 - 11.36%
- GUJARAT 2028 - 9.23%
The top sectors Canara Robeco Dynamic Bond Fund Growth has invested in are
- - 0%