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Canara Robeco Mutual Fund · Debt: Dynamic Bond
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.74%Inception · 29-05-2009
NAV
₹29.31
+0.05% · as of 29-05-2026
Since inception
6.53%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
1.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.53% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.90% UTTAR PRADESH SDL 11-MAR-3043.86%
6.68% Government of India23.27%
6.9% Government of India9.86%
TREPS8.29%
6.64% Tamil Nadu SDL - 11-Mar-20298.11%
7.38% Government of India2.82%
Net Receivables / (Payables)1.72%
6.48% Government of India0.90%
7.17% Government of India0.52%
Corporate Debt Market Development Fund Class A20.40%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,95,974
Invested: ₹12,00,000
Gained: ₹4,95,974
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kunal Jain, Mr. Bhupesh Kalyani, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111962
ISIN (Growth)
INF760K01449
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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