Canara Robeco Dynamic Bond Fund Regular Plan Idcw

Risk: Moderate
₹ 13.69
NAV (Jul 26,2024)

Invest in Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW and enjoy the benefits of a low expense ratio of 1.75%. With a scheme AUM of ₹111.91 crores, this fund is an excellent investment option. The minimum investment required is ₹5000, and there is no lock-in period associated with this plan. The fund was established on May 29, 2009, making it a trustworthy choice for investors.

Canara Robeco Dynamic Bond Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Dynamic Bond Fund Regular Plan Idcw 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

    0.00
  • Sortino
    UM_URBAN_MONEY

    0.00

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 27, 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₹ 10,039.56 (0.40%)₹ 10,191.47 (1.91%)₹ 10,436.94 (4.37%)₹ 11,230.19 (12.30%)₹ 12,387.11 (23.87%)
₹ 30,000₹ 30,118.68 (0.40%)₹ 30,574.41 (1.91%)₹ 31,310.82 (4.37%)₹ 33,690.57 (12.30%)₹ 37,161.33 (23.87%)
₹ 50,000₹ 50,197.8 (0.40%)₹ 50,957.35 (1.91%)₹ 52,184.7 (4.37%)₹ 56,150.95 (12.30%)₹ 61,935.55 (23.87%)
₹ 80,000₹ 80,316.48 (0.40%)₹ 81,531.76 (1.91%)₹ 83,495.52 (4.37%)₹ 89,841.52 (12.30%)₹ 99,096.88 (23.87%)
₹ 1,00,000₹ 1,00,395.6 (0.40%)₹ 1,01,914.7 (1.91%)₹ 1,04,369.4 (4.37%)₹ 1,12,301.9 (12.30%)₹ 1,23,871.1 (23.87%)

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)

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

DEBT

Low

555.92%

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

DEBT

Moderately High

9.70%

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

DEBT

Moderate

9.58%

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

DEBT

Moderate

8.64%

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

DEBT

Moderate

8.45%

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

DEBT

Moderately High

8.01%

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

DEBT

Moderate

7.10%

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

DEBT

Moderate

7.07%

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

DEBT

Moderate

6.82%

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

DEBT

Low to Moderate

5.91%

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%

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

DEBT

Moderate

9.03%

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

DEBT

Moderate

8.64%

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

DEBT

Moderate

7.66%

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

DEBT

Moderate

7.53%

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

DEBT

Moderate

7.34%

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

DEBT

Moderate

6.89%

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)

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

DEBT

Moderate

6.71%

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

DEBT

Moderate

6.56%

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

DEBT

Moderately High

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

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

DEBT

Moderate

5.40%

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

DEBT

Moderate

4.85%

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

DEBT

Moderate

4.75%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

4.04%

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

DEBT

Low to Moderate

3.76%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.57%

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

DEBT

Moderate

7.35%

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

DEBT

Moderate

7.24%

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

DEBT

Moderate

6.80%

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

DEBT

Moderately High

6.57%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

6.28%

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

DEBT

Moderate

5.98%

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%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

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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Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW

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Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW

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Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW

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FAQ's

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

The Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW is a mutual fund with moderate risk.

What is the current NAV (Net Asset Value) of the Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW as of Jul 26,2024 is INR 13.69.

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

The Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW has achieved returns of 5.77% in the past year, 4.38% over the last three years, and 5.12% over the past five years.

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

The Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW has an expense ratio of 1.75%.

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

The minimum investment for Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW is INR 5000.

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

Yes, SIP is offered for Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW. The minimum investment is INR 5000 per month.

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