Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

99 Cr

Lock In Period

N/A

Expense Ratio

1.78

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Canara Robeco Dynamic Bond Fund Growth include a 29.5241 NAV as of Mar 12,2026 and returns since inception of 17.80%. Minimum investments start at SIP ₹1000. The Canara Robeco Dynamic Bond Fund Growth AUM is ₹99 Cr, with a lock-in of N/A years, expense ratio of 1.78%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.90% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.90-1.03297.20
6M1.741.94315.19
1Y3.306.78338.86
3Y5.6116.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.68% GOI 2040 (07-JUL-2040)21.84%
2. TREPS17.16%
3. 6.90% GOI 2065 (15-APR-2065)9.33%
4. 6.48% GOI 2035 (06-OCT-2035)5.81%
5. 7.38% GOI 20-JUN-272.57%
6. Net Receivables / (Payables)1.98%
7. 7.17% GOI 2030 (17-APR-2030)0.48%
8. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.36%
9. 6.68% INDIA GOVERNMENT 17-SEP-310.24%

1. 6.90% UTTAR PRADESH SDL 11-MAR-3040.23%

About Fund

Canara Robeco Dynamic Bond Fund Growth managed by Canara Robeco Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.78. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundCanara Robeco Dynamic Bond Fund Growth3.301617.8036
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

Canara Robeco Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Dynamic Bond Fund Growth is 1.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.90%
  • 6 Months : 1.74%
  • 1 Year : 3.30%
  • 3 Years : 5.61%
Returns of Canara Robeco Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 29.5241 as on Mar 12,2026. Since inception, the return has been 17.80%.

You can invest in Canara Robeco Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Dynamic Bond Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500