Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Canara Robeco Dynamic Bond Funddirect Growthgrowth
Canara Robeco Mutual FundDynamic BondDirectGrowthModerate risk3/5
NAV
₹33.368
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.90% | — | — |
| 3 year | +6.08% | — | — |
| 5 year | +5.53% | — | — |
- Sharpe
- -0.30
- Std dev
- 3.24%
- Beta
- 1.26
Returns
From NAVs through 18 Aug 2026
1Y
+3.90%
Total
3Y
+6.08%
p.a.
5Y
+5.53%
p.a.
SI
+5.38%
p.a.
Calendar years
+3.60%2022
+6.82%2023
+8.88%2024
+4.52%2025
+2.60%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.76%avg +5.71%+11.71%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹84.79 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
BenchmarkCrisil Dynamic Bond a-iii Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF760K01EC7
Where the money is invested
Split by asset type.
By asset type
Bonds91.40%
Cash8.18%
Other0.42%
What the fund holds
3 holdings · portfolio as on 14 May 2026
- 17.58%Treps
- 0.42%Corporate Debt Market Development Fund Class A2
- -9.39%Net Receivables / (Payables)
Concentration
Top 5 weight
8.6%
Top 10 weight
8.6%
Avg turnover
398.59%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.3
Below category avg -0.1
Sortino
-0.45
Return per unit of downside risk
Alpha
-0.47
Return above the benchmark
Risk
Std deviation
3.24%
How much returns swing
Beta
1.26
Below category avg 0.98
R-squared
87.7%
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
+6.08%
Invested
₹6,00,000
Illustrated
₹8,26,931
₹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
- regularGrowthCanara Robeco Dynamic Bond Fund Regular GrowthNAV ₹29.36
FAQ
What is Canara Robeco Dynamic Bond Funddirect Growthgrowth NAV today?
- The latest NAV of Canara Robeco Dynamic Bond Funddirect Growthgrowth is ₹33.368 as on 18 Aug 2026.
How has Canara Robeco Dynamic Bond Funddirect Growthgrowth performed vs its category?
- 1-year return +3.90%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Dynamic Bond Funddirect Growthgrowth?
- Trailing returns from published NAVs: 1 year +3.90%, 3 year +6.08% a year, 5 year +5.53% a year, since our first NAV +5.38% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Dynamic Bond Funddirect Growthgrowth 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 +6.08%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Dynamic Bond Funddirect Growthgrowth?
- For Canara Robeco Dynamic Bond Funddirect Growthgrowth, the expense ratio is 0.57% and fund size (AUM) is ₹84.79 Cr.
What is the ISIN of Canara Robeco Dynamic Bond Funddirect Growthgrowth?
- The ISIN for Canara Robeco Dynamic Bond Funddirect Growthgrowth is INF760K01EC7.
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.