CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★vs CRISIL Dynamic Bond A-III IndexISIN INF760K01449

NAV · 06-Jul-2026

₹29.7473

+1.34%

+1.41%

1Y (CAGR)

+1.18%

3Y (CAGR)

+4.91%

5Y (CAGR)

+4.38%

Since inception (CAGR)

+6.58%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.56%

Downside dev (3y)

2.00%

Max drawdown (3y)

-3.5%

Sharpe (3y)

-0.62

SIP XIRR (3y)

+3.88%

SIP XIRR (5y)

+4.54%

Calendar-year returns

2020 +9.6%2021 +1.2%2022 +2.5%2023 +5.7%2024 +7.7%2025 +3.4%

Fund facts

Fund managerBhupesh Kalyani · Avnish Jain

AUM₹855 Cr

TER · AMFI officialDirect 0.69% · Regular 1.71% (2026-06-30)

Launch date04-May-2009

Plan typeOpen Ended · Debt

Min lumpsumRegular Plan-Rs.5000

Lock-inNone

Volatility3.28

AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗