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Canara Robeco Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹88 Cr

Lock In Period

N/A

Expense Ratio

1.74

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

Canara Robeco Dynamic Bond Fund Growth NAV is ₹29.3126 as of 2 Jun, 2026. Canara Robeco Dynamic Bond Fund Growth has delivered 13.54% returns since its launch. The minimum SIP investment amount in Canara Robeco Dynamic Bond Fund Growth is ₹1000. The AUM of Canara Robeco Dynamic Bond Fund Growth is ₹88 Cr. The expense ratio of the fund is 1.74%, and its benchmark is CRISIL Dynamic Bond A-III Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Dynamic Bond Fund Growth has delivered 0.06% returns.

Canara Robeco Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.060.53297.20
6M-0.291.84315.19
1Y-1.995.20338.86
3Y4.3215.6039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS17.58%
2. 6.48% GOI 2035 (06-OCT-2035)13.54%
3. 6.94% GOI 2036 (11-MAY-2036)11.36%
4. 8.05% GUJARAT SDL 31-JAN-289.23%
5. GOI FRB 2033 (22-SEP-2033)5.93%
6. 7.38% GOI 20-JUN-272.89%
7. 6.64% TAMIL NADU SDL 11-MAR-292.66%
8. 7.17% GOI 2030 (17-APR-2030)0.54%
9. 6.68% INDIA GOVERNMENT 17-SEP-310.26%
10. Net Receivables / (Payables)-9.40%

1. 6.90% UTTAR PRADESH SDL 11-MAR-3044.99%

About Fund Canara Robeco Dynamic Bond Fund Growth

Canara Robeco Dynamic Bond Fund Growth managed by Canara Robeco Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹88 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.74. 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.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Flexi Debt Fund - Retail Plan Growth054.69 CR0.73
HSBC Flexi Debt Fund Growth054.69 CR1.72
Canara Robeco Dynamic Bond Fund Growth087.65 CR1.74
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHSBC Flexi Debt Fund - Retail Plan Growth0.51110.8081
This FundHSBC Flexi Debt Fund Growth0.756111.6238
This FundCanara Robeco Dynamic Bond Fund Growth-1.994413.5428
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Canara Robeco Dynamic Bond Fund Growth 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 1.74. 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 : 0.06%
  • 6 Months : -0.29%
  • 1 Year : -1.99%
  • 3 Years : 4.32%
Returns of Canara Robeco Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 29.3126 as on May 29,2026. Since inception, the return has been 13.54%.

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 ₹88 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.