Canara Robeco Dynamic Bond Fund Regular Plan Growth

27.65
NAV (Jul 19,2024)

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth is a mutual fund that aims to provide investors with steady growth through a dynamically managed portfolio of fixed income securities. The fund has an expense ratio of 1.75% and requires a minimum investment of ₹5,000. It offers flexibility with no lock-in period, allowing investors to redeem their investment at any time. Established on May 29, 2009, the fund has an asset under management (AUM) of ₹111.91 crores.

Canara Robeco Dynamic Bond Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Dynamic Bond Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

113.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 20, 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 %)

10,275.06 (2.75%)10,457.75 (4.58%)10,677.08 (6.77%)11,499.22 (14.99%)12,696.48 (26.96%)
30,825.18 (2.75%)31,373.25 (4.58%)32,031.24 (6.77%)34,497.66 (14.99%)38,089.44 (26.96%)
51,375.3 (2.75%)52,288.75 (4.58%)53,385.4 (6.77%)57,496.1 (14.99%)63,482.4 (26.96%)
82,200.48 (2.75%)83,662 (4.58%)85,416.64 (6.77%)91,993.76 (14.99%)1,01,571.84 (26.96%)
1,02,750.6 (2.75%)1,04,577.5 (4.58%)1,06,770.8 (6.77%)1,14,992.2 (14.99%)1,26,964.8 (26.96%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

9.06%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.73%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.67%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

8.40%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

6.97%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

308.97%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.88%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.39%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.09%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.72%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.11%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

5.85%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

3.76%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

6.72%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Fund Managers

KJ

Mr. Kunal JainFund Manager

AJ

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.

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Compare with similar Funds

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth?

The Canara Robeco Dynamic Bond Fund - Regular Plan - Growth is a Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth as of Jul 19,2024?

The current NAV of the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth as of Jul 19,2024 is INR 27.65.

What are the returns generated by the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Dynamic Bond Fund - Regular Plan - Growth has delivered returns of 5.68% in the past year, 4.35% in the past three years, and 5.45% in the past five years.

What is the expense ratio associated with the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth?

The Canara Robeco Dynamic Bond Fund - Regular Plan - Growth has a 1.75% expense ratio.

What is the minimum investment amount required for the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth?

The Canara Robeco Dynamic Bond Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Dynamic Bond Fund - Regular Plan - Growth?

Yes, Canara Robeco Dynamic Bond Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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