• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Dynamic Bond Fund (Growth)

Formerly Canara Robeco Dynamic Bd Retl Gr

Canara Robeco Mutual Funds

Canara Robeco Dynamic Bond Fund (Growth)

DebtDynamic Bond

26.0817

NAV (Dec 04)

2.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.0817

NAV (Dec 4)

Fund Returns

Last 1Y
4.5%
Last 3Y
2.8%
Last 5Y
5.4%
Last 10Y
6.8%
Since Inception
6.8%
6 Month CAGR
0.8%

Scheme Information

Investment Objective

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.

Expense Ratio
1.75
Launched (14y ago)
May 29, 2009
AUM in Crores
116.238
ISIN
INF760K01449
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.7
Standard Deviation (5yr)
2.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.351
Sharpe Ratio (5yr)
0.106
YTM
7.44
Fund Managers

Kunal Jain

Fund Manager

Suman Prasad

Fund Manager

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Dynamic Bond Fund (Growth)70%8,34,080 1,01,4685.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-04

Top Debt Holdings

7.18% govt stock 2037

42.4%
42.4%

7.17% govt stock 2030

12.3%
12.3%

net receivables / (payables)

10.9%
10.9%

hdfc bank limited

8.5%
8.5%

treps

7.4%
7.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 78,106 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
022-66585000
crmf@canararobeco.com
Fund NameScripbox Opinion
Till Date CAGR

15.4%

12.6%

15.1%

11.5%

15.1%

11.5%

19%

19.3%

21.7%

16.4%

Canara Robeco Dynamic Bond Fund (G) Review

Canara Robeco Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.8% over a period of 14 years. The fund was previously known as Canara Robeco Dynamic Bd Retl Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Avnish Jain, Kunal Jain, Suman Prasad.

Nav of Canara Robeco Dynamic Bond Fund (G) as of 12/4/2023 is ₹26.08 with the total AUM as of 12/5/2023 is ₹116.238. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Dynamic Bond Fund (G) was launched on May 29, 2009. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Canara Robeco Dynamic Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Dynamic Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.

Canara Robeco Dynamic Bond Fund (G) is rated as a 2 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Dynamic Bond Fund (G).

Frequently Asked Questions

What is Canara Robeco Dynamic Bond Fund (G)?

Canara Robeco Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Dynamic Bond Fund (G)?

You can invest in Canara Robeco Dynamic Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Dynamic Bond Fund (G)?

The minimum sip amount for Canara Robeco Dynamic Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Dynamic Bond Fund (G) good to invest in?

As per Scripbox experts, Canara Robeco Dynamic Bond Fund (G) is a Neutral fund. You can investCanara Robeco Dynamic Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Dynamic Bond Fund (G)?

The expense ratio of the Canara Robeco Dynamic Bond Fund (G) is 1.75% for regular plan.