Canara Robeco Dynamic Bond Fund (IDCW)

Dynamic Bond

Invest Now

NAV
13.52(-0.00%)
Fund Size (CR)
₹99.79
Expense Ratio
1.77
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
6.69%

Absolute Return: -1.77%

Annualized Return: 0%

Basic Details

Scheme Manager

Kunal 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	20 February 2026	10046.04	0.46%	-	0.35%	35/161
1 Month	27 January 2026	10118.00	1.18%	-	0.93%	19/161
3 Month	27 November 2025	10051.02	0.51%	-	0.77%	120/161
6 Month	26 August 2025	10233.68	2.34%	-	2.94%	131/161
1 Year	27 February 2025	10392.51	3.93%	3.93%	5.82%	144/161
3 Year	27 February 2023	11796.90	17.97%	5.66%	7.18%	150/161
5 Year	26 February 2021	12420.08	24.20%	4.42%	6.30%	145/150
Since Inception	1 June 2009	29568.63	195.69%	6.69%	7.07%	109/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	279364.61	114.90%	114.90%
3 Year	3 April 2023	3,60,000	778343.18	116.21%	29.31%
5 Year	5 April 2021	6,00,000	1302372.91	117.06%	16.77%
10 Year	4 April 2016	12,00,000	2586006.99	115.50%	7.98%

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%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.88%

Standard Deviation

0.12%

Beta

-0.06%

Sharpe Ratio

-0.20%

Treynor's Ratio

-0.94%

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
360 ONE Dynamic Bond Fund - Direct (G)	625.33	1.02%	0.99%	4.09%	8.47%	8.76%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	625.33	1.02%	0.99%	4.09%	8.46%	8.75%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	625.33	0.67%	0.63%	3.73%	8.10%	8.64%
AXIS Dynamic Bond Fund - Direct (IDCW-H)	1142.83	1.13%	1.08%	3.64%	7.82%	7.89%
AXIS Dynamic Bond Fund - Direct (IDCW-Q)	1142.83	1.12%	1.08%	3.64%	7.82%	7.89%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	16.38%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	12.59%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	11.31%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	21.27%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	14.84%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	14.14%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	16.18%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	10.6%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	26.82%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	24.42%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	16.52%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.51%	2	₹353.04
Canara Robeco Liquid Fund	Debt	Moderately Low	6.44%	4	₹6,877.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.48%	0	₹6,877.66
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.84%	2	₹513.49
Canara Robeco Savings Fund	Debt	Moderately Low	7.28%	3	₹1,364.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.16%	2	₹406.74
Canara Robeco Income	Debt	Moderate	5.54%	2	₹118.28
Canara Robeco Dynamic Bond Fund	Debt	Moderate	5.07%	2	₹99.26
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.77%	2	₹110.57
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.58%	3	₹194.25
Canara Robeco Gilt Fund	Debt	Moderate	4.59%	3	₹136.44
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.59%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	14.62%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	10.55%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	16.14%	3	₹13,327.37

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
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
Powered by Capital Market - Live News

Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
Powered by Capital Market - Live News

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 May 2009

Total AUM (Cr)

₹99.26

Canara Robeco Dynamic Bond Fund (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 4 May 2009, this fund is managed by Kunal Jain. With assets under management (AUM) worth ₹99.26 (Cr), as of 2 March 2026, Canara Robeco Dynamic Bond Fund (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.69% since its launch.
The current NAV of Canara Robeco Dynamic Bond Fund (IDCW) is ₹13.52, as on 2 March 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 5.66% and 4.42% 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 97.66% in Debt and 2.34% in cash and cash equivalents.