Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Dynamic Bond Fund Regular Growth
Canara Robeco Mutual Fund₹29.8927
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.82% | — | — |
| 3 year | +4.94% | — | — |
| 5 year | +4.40% | — | — |
- Sharpe
- -0.64
- Std dev
- 3.23%
- Beta
- 1.26
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 28.22%Treps
- 2.27%Net Receivables / (Payables)
- 0.43%Corporate Debt Market Development Fund Class A2
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KJKunal Jain9.8 years in the industryRuns 20 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Dynamic Bond Funddirect - - IDCW PayoutNAV ₹15.42
- regularIDCWCanara Robeco Dynamic Bond Fund Regular - IDCW ReinvestmentNAV ₹13.7926
- directGrowthCanara Robeco Dynamic Bond Funddirect GrowthgrowthNAV ₹32.5
FAQ
What is Canara Robeco Dynamic Bond Fund Regular Growth NAV today?
- The latest NAV of Canara Robeco Dynamic Bond Fund Regular Growth is ₹29.8927 as on 18 Aug 2026.
How has Canara Robeco Dynamic Bond Fund Regular Growth performed vs its category?
- 1-year return +2.82%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Dynamic Bond Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +2.82%, 3 year +4.94% a year, 5 year +4.40% a year, since our first NAV +4.25% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Dynamic Bond Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.94%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Dynamic Bond Fund Regular Growth?
- For Canara Robeco Dynamic Bond Fund Regular Growth, the expense ratio is 1.44% and fund size (AUM) is ₹84.79 Cr.
What is the ISIN of Canara Robeco Dynamic Bond Fund Regular Growth?
- The ISIN for Canara Robeco Dynamic Bond Fund Regular Growth is INF760K01449.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.