- Home
- Mutual Funds
- AMC
- Canara Robeco Mutual Fund
- Canara Robeco Dynamic Bond Fund Idcw Direct Plan
Canara Robeco Dynamic Bond Fund Idcw Direct Plan
NAV (Oct 21,2024)
Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan, established in 2013, is a popular mutual fund in India. With a minimum investment of ₹5000, this fund offers dynamic returns on your investment. The expense ratio is 0.68%, ensuring that a significant portion of your investment stays invested. The scheme's AUM is ₹111.91 crores, indicating its popularity among investors. This fund has no lock-in period, allowing you to withdraw your investment whenever needed.
Canara Robeco Dynamic Bond Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Dynamic Bond Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.02
- Sortino0.03
Fund Overview
0.66%
0%
No Lock-in
₹ 113.12 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,230.99 (2.31%) | ₹ 10,278.24 (2.78%) | ₹ 10,776.1 (7.76%) | ₹ 11,714.5 (17.14%) | ₹ 13,145.45 (31.45%) |
₹ 30,000 | ₹ 30,692.97 (2.31%) | ₹ 30,834.72 (2.78%) | ₹ 32,328.3 (7.76%) | ₹ 35,143.5 (17.14%) | ₹ 39,436.35 (31.45%) |
₹ 50,000 | ₹ 51,154.95 (2.31%) | ₹ 51,391.2 (2.78%) | ₹ 53,880.5 (7.76%) | ₹ 58,572.5 (17.14%) | ₹ 65,727.25 (31.45%) |
₹ 80,000 | ₹ 81,847.92 (2.31%) | ₹ 82,225.92 (2.78%) | ₹ 86,208.8 (7.76%) | ₹ 93,716 (17.14%) | ₹ 1,05,163.6 (31.45%) |
₹ 1,00,000 | ₹ 1,02,309.9 (2.31%) | ₹ 1,02,782.4 (2.78%) | ₹ 1,07,761 (7.76%) | ₹ 1,17,145 (17.14%) | ₹ 1,31,454.5 (31.45%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI APR49.50%
- GOI JUN19.43%
- TREPS19.39%
- GOI JUL9.84%
- GOI AUG8.83%
- CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.26%
- INDIA GOVERNMENT SEP0.20%
- Net Receivables Payables-7.46%
- Miscellaneous95.97%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth | DEBT | Low | 555.92% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.87% |
ITI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 10.39% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 10.03% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.45% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 8.01% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.10% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.07% |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.82% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 10.58% |
Baroda BNP Paribas Dynamic Bond Fund - Growth | DEBT | Moderate | 8.69% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 8.64% |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.66% |
Union Dynamic Bond Fund - Growth | DEBT | Moderate | 7.51% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 7.48% |
Axis Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.16% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 1.91% |
HSBC Flexi Debt Fund - Growth | DEBT | Low to Moderate | 0.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 9.72% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.02% |
360 ONE Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.55% |
Kotak Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderately High | 6.03% |
JM Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.90% |
IDBI Dynamic Bond Fund - Growth | DEBT | Low to Moderate | 5.79% |
Nippon India Dynamic Bond Fund - Growth | DEBT | Moderate | 5.78% |
HDFC Dynamic Debt Fund - Growth | DEBT | Moderately High | 5.44% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.67% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 4.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.57% |
ICICI Prudential All Seasons Bond Fund - Growth | DEBT | Moderately High | 7.43% |
DSP Strategic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
Quantum Dynamic Bond Fund - Growth - Direct Plan | DEBT | Moderate | 7.17% |
PGIM India Dynamic Bond Fund - Growth | DEBT | Moderate | 6.45% |
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.19% |
Groww Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.71% |
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.64% |
Fund Managers
Mr. Kunal JainFund Manager
Mr. Avnish JainHead - Fixed Income
Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.
Get your latest Credit Score, FREE
Compare with similar Funds
Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan
Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan
Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan as of Oct 21,2024?
What are the returns generated by the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Canara Robeco Dynamic Bond Fund - IDCW - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Credit Risk Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Income Fund - Bonus - Direct Plan
- UTI Short Duration Fund - Annual IDCW - Direct Plan
- ICICI Prudential Credit Risk Fund - Growth - Direct Plan
- Tata Gilt Securities Fund - IDCW - Direct Plan
- DSP Credit Risk Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Credit Risk Fund - Growth
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your