Canara Robeco Dynamic Bond Fund (IDCW)

Dynamic Bond

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NAV
13.58(0.05%)
Fund Size (CR)
₹85.3
Expense Ratio
1.69
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.59%

Absolute Return: 2.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 18, 2026	10013.20	0.13%	-	3.22%	153/161
1 Month	May 25, 2026	10136.79	1.37%	-	1.99%	126/161
3 Month	March 25, 2026	10137.55	1.38%	-	2.57%	149/161
6 Month	December 24, 2025	10129.92	1.30%	-	2.73%	148/161
1 Year	June 25, 2025	10124.67	1.25%	1.25%	4.16%	161/161
3 Year	June 23, 2023	11525.56	15.26%	4.83%	6.69%	155/161
5 Year	June 25, 2021	12366.56	23.67%	4.34%	6.20%	146/150
Since Inception	June 1, 2009	29716.02	197.16%	6.59%	7.05%	111/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	263266.88	119.39%	119.39%
3 Year	July 3, 2023	3,60,000	783586.65	117.66%	29.60%
5 Year	July 1, 2021	6,00,000	1311831.14	118.64%	16.94%
10 Year	July 1, 2016	12,00,000	2598916.64	116.58%	8.03%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.93%

Standard Deviation

0.12%

Beta

-0.38%

Sharpe Ratio

-0.55%

Treynor's Ratio

-1.40%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Dynamic Bond Fund - Direct (G)	2025.53	3.51%	4.92%	5.79%	7.58%	7.91%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	2025.53	3.51%	4.91%	5.79%	7.58%	7.91%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	2025.53	3.51%	4.91%	5.79%	7.58%	7.92%
Bandhan Dynamic Bond Fund - Direct (IDCW)	2025.53	3.51%	4.91%	5.79%	7.58%	7.91%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	2025.53	3.51%	4.91%	5.79%	7.58%	7.91%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	1.72%	3	₹10,952.87
Canara Robeco Dynamic Bond Fund	Debt	Moderate	2.33%	2	₹85.89
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-2.02%	3	₹24,489.69
Canara Robeco Flexi Cap Fund	Equity	Very High	-0.01%	3	₹13,010.02
Canara Robeco ELSS Tax Saver	Equity	Very High	1.48%	3	₹8,471.83
Canara Robeco Consumption Fund	Equity	Very High	-4.17%	3	₹1,882.83
Canara Robeco Savings Fund	Debt	Moderately Low	6.2%	3	₹1,100.31
Canara Robeco Gilt Fund	Debt	Moderate	2.4%	3	₹123.65
Canara Robeco Income	Debt	Moderate	3.91%	2	₹112.07
Canara Robeco Infrastructure	Equity	Very High	8.07%	4	₹992.62
Canara Robeco Large Cap Fund	Equity	Very High	-2.61%	4	₹16,322.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.32%	4	₹6,261.52
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	3.25%	3	₹853.53
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.36%	2	₹531.13
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.43%	2	₹296.62
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.98%	2	₹108.37
Canara Robeco Liquid Fund	Debt	Moderately Low	6.35%	0	₹6,261.52
Canara Robeco Small Cap Fund	Equity	Very High	2.17%	3	₹13,363.87
Canara Robeco Overnight Fund	Debt	Low	5.28%	2	₹663.73
Canara Robeco Focused Fund	Equity	Very High	-1.5%	4	₹2,683.01
Canara Robeco Value Fund	Equity	Very High	-1.28%	3	₹1,250.14
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	5.23%	3	₹186.49
Canara Robeco Mid Cap Fund	Equity	Very High	5.82%	0	₹4,621.79
Canara Robeco Multi Cap Fund	Equity	Very High	1.47%	0	₹5,251.80
Canara Robeco Manufacturing Fund	Equity	Very High	13.15%	0	₹1,642.09
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0.29%	0	₹1,134.96
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	9.69%	0	₹1,290.01
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹575.35

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.
Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').
Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Fund House Details & Investment Objective

Date of Incorporation

May 4, 2009

Total AUM (Cr)

₹85.89

Canara Robeco Dynamic Bond Fund (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in May 4, 2009, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹85.89 (Cr), as of June 25, 2026, Canara Robeco Dynamic Bond Fund (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.59% since its launch.
The current NAV of Canara Robeco Dynamic Bond Fund (IDCW) is ₹13.58, as on June 25, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Canara Robeco Dynamic Bond Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 4.83% and 4.34% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.30% in Debt and 2.70% in cash and cash equivalents.

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