1.0 
Hidden risk is like a ticking bomb in your portfolio.
Control the damage before it's too late!
FREE Portfolio Health Check Available on ET Money app
Get a free quote
Scan the QR Code to download the ET Money app
- To scan the QR code you can use a QR code scanner app or your smartphone camera using Google lens.
- After downloading the app, explore our products to help you live your choices.
Mutual Funds
Genius
Insurance
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Prudential Technology Bluechip FundFind out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
Your investor personality Adventurer
You confirm that you have seen and understood your investor personality by entering the OTP.
Enter OTP to acknowledge
OTP sent to
Canara Robeco Dynamic Bond Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 27.94 -0.11 % 1-D Change
Returns 
7.81% p.a.
You get upto 1.11%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.64% As on Jun 30, 2023 |
| Exit Load | 0.5% |
| AUM (Fund Size) | ₹ 118 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | CRISIL Dynamic Bond B-III Index |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Canara Robeco Dynamic Bond Fund
Canara Robeco Dynamic Bond Fund Direct-Growth is a Dynamic Bond mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Canara Robeco Dynamic Bond Fund Direct-Growth has ₹118 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.64%, which is higher than what most other Dynamic Bond funds charge.
.....- Canara Robeco Dynamic Bond Fund Direct-Growth returns of last 1-year are 6.58%. Since launch, it has delivered 7.82% average annual returns. The fund has doubled the money invested in it every 10 yrs.
- Canara Robeco Dynamic Bond Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in GOI, HDFC Bank Ltd..
Investment Returns Calculator
of
for
Invested
Profit
| Total value | Profit | ||
|---|---|---|---|
This fund | |||
Category Average | |||
Bank FD | |||
Gold |
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. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Allocation by Sector
Bifurcation by Sector is not available for this fund
Top Debt Holdings
GOI 58.54%
HDFC Bank Ltd. 8.41%
Allocation by Credit Quality
SOV 58.54%
Cash & Call Money 33.05%
AAA 8.41%
Allocation by Instruments
GOI Securities 58.54%
Repo 30.84%
Debenture 8.41%
Net Receivables 2.21%
Other Holdings
Others 30.84%
Comparison with dynamic bond Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund | 8.45% | ||
| SBI Dynamic Bond Fund | 8.26% | ||
| DSP Strategic Bond Fund | 8.14% | ||
| Kotak Dynamic Bond Fund | 8.1% | ||
| Axis Dynamic Bond Fund | 7.99% | ||
| Bandhan Dynamic Bond Fund | 7.93% | ||
| Canara Robeco Dynamic Bond Fund | 6.74% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.19% | 0.19% |
| 3 months | 0.67% | 1.01% |
| 6 months | 3.77% | 4.15% |
| 1 year | 6.26% | 6.73% |
| 3 years | 4.24% | 5.12% |
| 5 years | 6.74% | 7.26% |
| 10 years | 7.75% | 8.23% |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
Canara Robeco Dynamic Bond Fund
DEBT DYNAMIC BOND
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
- Std. Dev : 1.95
- Alpha : 0.1
- Beta : 0.93
- Sharpe : -0.11
- Sortino : -0.13
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
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.
Kunal Jain
Mr. Jain is a B.Com and MBA (Marketing).
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.
Canara Robeco Mutual Fund
TOTAL AUM:
₹67,532 Crs
As on Jun 30, 2023
- Phone: 022-22621371/ 66585000 / 665850010
- Address: 4th Floor - Construction House,
5 - Walchand Hirachand Marg,
Mumbai, 400001
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Canara Robeco Dynamic Bond Fund ?
The Canara Robeco Dynamic Bond Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 7.81% since inception.
Canara Robeco Dynamic Bond Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 6.26% | 4.24% | 6.74% | 7.75% | 7.81% |
What is the current NAV of Canara Robeco Dynamic Bond Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Dynamic Bond Fund for Aug 11, 2023 is 27.94.
Should I invest in Canara Robeco Dynamic Bond Fund?
Canara Robeco Dynamic Bond Fund has an ET Money Rank of # 13 of 23 and a consistency rating of 2.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
How do I invest in Canara Robeco Dynamic Bond Fund?
On ET Money, Investing in Canara Robeco Dynamic Bond Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Canara Robeco Dynamic Bond Fund is done.
How much does Canara Robeco Dynamic Bond Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Dynamic Bond Fund is 0.64%. .
How can I redeem my investments in Canara Robeco Dynamic Bond Fund?
Redeeming your investments in Canara Robeco Dynamic Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Dynamic Bond Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Canara Robeco Dynamic Bond Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Dynamic Bond Fund is ₹118 Crs.
What is the quality of borrowers Canara Robeco Dynamic Bond Fund lends to?
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Canara Robeco Dynamic Bond Fund allocation by credit quality is given below
| Credit Quality | Percentage of Portfolio |
| SOV | 58.54% |
| Cash & Call Money | 33.05% |
| AAA | 8.41% |
To whom does Canara Robeco Dynamic Bond Fund lend to?
The top 3 debt holdings of Canara Robeco Dynamic Bond Fund are as follows
| Holding Name | Percentage of Portfolio |
| GOI | 58.54% |
| HDFC Bank Ltd. | 8.41% |