Canara Robeco Dynamic Bond Fund Direct-growth
Latest AUM
₹ 90.3 Cr.
NAV as on 29 may, 2026
₹ 32.65
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 20.75% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 20.75% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 20.38% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.45% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.92% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 20.75% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 21.72% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 23.27% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 15.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.09% |
| Standard Deviation | 3.27% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.49% | NA | -1.22% |
| 6 Months | 0.50% | NA | 3.14% |
| 9 Months | 2.37% | NA | 4.75% |
| 1 Year | -0.65% | -0.65% | 6.09% |
| 2 Years | 9.81% | 4.79% | 7.30% |
| 3 Years | 17.26% | 5.45% | 6.87% |
| 5 Years | 29.03% | 5.23% | 5.74% |
| 7 Years | 49.67% | 5.93% | NA |
| 10 Years | 90.02% | 6.63% | 6.91% |
Canara Robeco Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Income/Capital appreciation by dynamically managing duration. Investment in Debt and Money Market securities across duration It manages assets worth ₹90.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.77%.
Kunal Jain has experience Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.16% | +0.63% | +1.73% | +3.00% | +7.15% | +9.37% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.16% | +0.63% | +1.73% | +3.00% | +7.15% | +9.37% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.16% | +0.63% | +1.73% | +3.00% | +7.15% | +9.37% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.16% | +0.63% | +1.73% | +3.00% | +7.15% | +9.37% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.16% | +0.63% | +1.73% | +3.00% | +7.15% | +9.37% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.10% | +0.42% | +1.32% | +2.16% | +6.24% | +8.54% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.10% | +0.42% | +1.32% | +2.16% | +6.24% | +8.54% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.10% | +0.42% | +1.32% | +2.16% | +6.24% | +8.54% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.10% | +0.42% | +1.32% | +2.16% | +6.24% | +8.54% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.10% | +0.42% | +1.32% | +2.16% | +6.24% | +8.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund Regular-growth | 90.3 | +0.28% | -0.75% | -0.02% | -1.70% | +4.31% | +4.09% |
| Canara Robeco Dynamic Bond Fund Regular-idcw | 90.3 | +0.28% | -0.75% | -0.02% | -1.70% | +4.31% | +4.09% |
| Canara Robeco Dynamic Bond Fund Direct-idcw | 90.3 | +0.36% | -0.49% | +0.50% | -0.65% | +5.45% | +5.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.30% | +0.06% | +1.33% | +3.13% | +6.73% | +6.19% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.35% | +0.22% | +1.66% | +3.83% | +7.48% | +6.95% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.30% | +0.06% | +1.33% | +3.13% | +6.73% | +6.19% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.35% | +0.22% | +1.66% | +3.83% | +7.48% | +6.95% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.35% | +0.22% | +1.66% | +3.83% | +7.48% | +6.95% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.30% | +0.06% | +1.33% | +3.13% | +6.73% | +6.19% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.35% | +0.22% | +1.66% | +3.83% | +7.48% | +6.95% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.35% | +0.22% | +1.66% | +3.83% | +7.48% | +6.95% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.30% | +0.06% | +1.33% | +3.13% | +6.73% | +6.19% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.16% | -0.54% | +0.86% | +2.25% | +6.94% | +6.07% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.15% | +9.37% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.92 | +7.15% | +9.37% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.19 | +7.15% | +9.37% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.87 | +7.15% | +9.37% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.15% | +9.37% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.90 | +6.24% | +8.54% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.89 | +6.24% | +8.54% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.71 | +6.24% | +8.54% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.36 | +6.24% | +8.54% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.68 | +6.24% | +8.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹32.65 |
| 27 May 2026 | ₹32.63 |
| 25 May 2026 | ₹32.61 |
| 22 May 2026 | ₹32.55 |
| 21 May 2026 | ₹32.53 |
| 20 May 2026 | ₹32.57 |
| 19 May 2026 | ₹32.57 |
| 18 May 2026 | ₹32.56 |
| 15 May 2026 | ₹32.61 |
| 14 May 2026 | ₹32.62 |
| 13 May 2026 | ₹32.61 |
| 12 May 2026 | ₹32.61 |
| 11 May 2026 | ₹32.62 |
| 08 May 2026 | ₹32.64 |
| 07 May 2026 | ₹32.65 |
| 06 May 2026 | ₹32.66 |
| 05 May 2026 | ₹32.58 |
| 04 May 2026 | ₹32.56 |
| 30 Apr 2026 | ₹32.53 |
| 29 Apr 2026 | ₹32.54 |
| 28 Apr 2026 | ₹32.54 |
| 27 Apr 2026 | ₹32.58 |
| 24 Apr 2026 | ₹32.55 |
| 23 Apr 2026 | ₹32.56 |
| 22 Apr 2026 | ₹32.59 |
| 21 Apr 2026 | ₹32.60 |
| 20 Apr 2026 | ₹32.59 |
| 17 Apr 2026 | ₹32.56 |
| 16 Apr 2026 | ₹32.58 |
| 15 Apr 2026 | ₹32.58 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Canara Robeco Dynamic Bond Fund Direct-growth Returns Comparison
Compare Canara Robeco Dynamic Bond Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Canara Robeco Dynamic Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: -0.09%
- Standard Deviation: 3.27%
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Dynamic Bond Fund Direct-growth stand at approximately ₹ 90.3 crore.
The Canara Robeco Dynamic Bond Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 0.50%
The historical growth of the Canara Robeco Dynamic Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.45%
- 5 Year CAGR: 5.23%
- Return Since Launch: 7.38%
The portfolio of Canara Robeco Dynamic Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 88.80%
- Other Assets: 11.20%
The Canara Robeco Dynamic Bond Fund Direct-growth is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Dynamic Bond Fund Direct-growth include:
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 20.75% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 20.75% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 20.38% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.45% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.92% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 20.75% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 22.08% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 21.72% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 23.27% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 15.82% of the portfolio
Major sector exposures in Canara Robeco Dynamic Bond Fund Direct-growth are:
- Entities – accounts for 470.53% of the portfolio
- Industrials – accounts for 1.00% of the portfolio
