• 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

27.1376

NAV (May 17)

4.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
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

Neutral

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

Rolling Returns

Poor

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

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

27.1376

NAV (May 17)

Fund Returns

Last 1Y
5.1%
Last 3Y
4.2%
Last 5Y
5.7%
Last 10Y
6.9%
Since Inception
6.9%
6 Month CAGR
4%

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 (15y ago)
May 29, 2009
AUM in Crores
109.335
ISIN
INF760K01449
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
2.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.87
Sharpe Ratio (5yr)
0.172
YTM
7.15
Fund Managers

Kunal Jain

Fund Manager

Avnish Jain

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Dynamic Bond Fund (Growth)70%8,40,245 1,07,6335.7%
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 2024-05-17

Top Debt Holdings

treps

27.6%
27.6%

7.18% govt stock 2037

19.1%
19.1%

7.32% govt stock 2030

13.8%
13.8%

hdfc bank limited

9.1%
9.1%

7.17% govt stock 2030

8.9%
8.9%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 43,472 cr

₹ 14,482 cr

₹ 14,796 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 95,364 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
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

21.2%

16.9%

14%

14.4%

21%

16.5%

21%

16.6%

14.2%

11.7%

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 6.9% 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.

Nav of Canara Robeco Dynamic Bond Fund (G) as of 5/17/2024 is ₹27.14 with the total AUM as of 5/20/2024 is ₹109.335. 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 TR INR.

Canara Robeco Dynamic Bond Fund (G) is rated as a 1 fund in Debt and delivered 5.1% 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 Not Recommended 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.