Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Dynamic Bond Funddirect - - IDCW Payout
Canara Robeco Mutual FundDynamic BondDirectIDCW2/5
NAV
₹15.06
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.20% | — | — |
| 3 year | +0.80% | — | — |
| 5 year | +0.53% | — | — |
- Sharpe
- -0.23
- Std dev
- 4.74%
- Beta
- 1.22
Returns
From NAVs through 18 Aug 2026
1Y
-1.20%
Total
3Y
+0.80%
p.a.
5Y
+0.53%
p.a.
SI
+0.28%
p.a.
Calendar years
-0.91%2022
+2.06%2023
+0.91%2024
-0.69%2025
+0.04%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.71%avg +0.76%+6.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹85.55 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF760K01EA1
Where the money is invested
Split by asset type.
By asset type
Bonds69.08%
Cash30.49%
Other0.43%
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
Top 5 weight
30.92%
Top 10 weight
30.92%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Below category avg 0.15
Sortino
-1.38
Return per unit of downside risk
Alpha
-1.93
Return above the benchmark
Risk
Std deviation
4.74%
How much returns swing
Beta
1.22
Below category avg 0.95
R-squared
37.3%
How closely it tracks the benchmark
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
Rate
+0.80%
Invested
₹6,00,000
Illustrated
₹6,24,907
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWCanara Robeco Dynamic Bond Fund Regular - IDCW ReinvestmentNAV ₹13.7926
- regularGrowthCanara Robeco Dynamic Bond Fund Regular GrowthNAV ₹29.36
- directIDCWCanara Robeco Dynamic Bond Funddirect - IDCW ReinvestmentNAV ₹15.4588
- directGrowthCanara Robeco Dynamic Bond Funddirect GrowthgrowthNAV ₹32.5
FAQ
What is Canara Robeco Dynamic Bond Funddirect - - IDCW Payout NAV today?
- The latest NAV of Canara Robeco Dynamic Bond Funddirect - - IDCW Payout is ₹15.06 as on 18 Aug 2026.
How has Canara Robeco Dynamic Bond Funddirect - - IDCW Payout performed vs its category?
- 1-year return -1.20%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Dynamic Bond Funddirect - - IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.20%, 3 year +0.80% a year, 5 year +0.53% a year, since our first NAV +0.28% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Dynamic Bond Funddirect - - IDCW Payout 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 +0.80%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Dynamic Bond Funddirect - - IDCW Payout?
- For Canara Robeco Dynamic Bond Funddirect - - IDCW Payout, the expense ratio is 0.57% and fund size (AUM) is ₹85.55 Cr.
What is the ISIN of Canara Robeco Dynamic Bond Funddirect - - IDCW Payout?
- The ISIN for Canara Robeco Dynamic Bond Funddirect - - IDCW Payout is INF760K01EA1.
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.