Canara Robeco Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
5.83%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹29.12
Rating
1
Min. SIP amount
Not Supported
Fund size
₹114.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.08%
Uttar Pradesh State
OthersSDL17.76%
GOI
SovereignGOI Sec15.77%
SovereignGOI Sec14.89%
GOI
SovereignGOI Sec8.72%
SovereignGOI Sec5.51%
GOI
SovereignGOI Sec4.61%
Karnataka State
OthersSDL4.50%
SovereignGOI Sec2.25%
SovereignGOI Sec0.65%
GOI
SovereignGOI Sec0.21%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%5.8%4.3%6.8%
Category average6.3%6.9%5.6%NA
Rank with in category222221NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.4%7.8%669.28
5
7.9%7.7%15,051.36
4
7.6%7.5%1,928.19
4
7.6%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Avnish Jain
Apr 2022 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Kunal Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Com and MBA (Marketing).
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Canara Robeco Dynamic Bond Fund Growth
VS
Add mutual fund to compare