← Canara Robeco Mutual Fund
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★vs CRISIL Dynamic Bond A-III IndexISIN INF760K01EA1
NAV · 06-Jul-2026
₹14.9689
1M
-1.09%
6M
-0.61%
1Y (CAGR)
-2.77%
3Y (CAGR)
+0.78%
5Y (CAGR)
+0.52%
Since inception (CAGR)
+1.71%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.41%
Downside dev (3y)
5.59%
Max drawdown (3y)
-7.1%
Sharpe (3y)
-1.30
SIP XIRR (3y)
-1.00%
SIP XIRR (5y)
+0.06%
Calendar-year returns
2020 +4.1%2021 -0.2%2022 -0.9%2023 +2.1%2024 +0.9%2025 -0.7%
Fund facts
Fund managerBhupesh Kalyani · Avnish Jain
AUM₹855 Cr
Expense ratio0.57% · 2026-05-29
TER · AMFI officialDirect 0.69% · Regular 1.71% (2026-06-30)
Launch date04-May-2009
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility5.55
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 ↗