Canara Robeco Dynamic Bond Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹125 Cr
Expense Ratio
0.63%
ISIN
INF760K01EC7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹32.46, Assets Under Management (AUM) of 124.91 Crores, and an expense ratio of 0.63%.
- Canara Robeco Dynamic Bond Direct Growth has given a CAGR return of 8.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.31% in debts, and 4.41% in cash & cash equivalents.
- You can start investing in Canara Robeco Dynamic Bond Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.96%
+10.29% (Cat Avg.)
3 Years
+7.94%
+7.65% (Cat Avg.)
5 Years
+6.64%
+6.66% (Cat Avg.)
10 Years
+7.33%
+6.60% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹119.05 Cr | 95.31% |
| Others | ₹5.86 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹39.47 Cr | 31.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹27.78 Cr | 22.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹22.98 Cr | 18.40% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹18.96 Cr | 15.18% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.29 Cr | 5.04% |
| Other Current Assets | Cash | ₹3.23 Cr | 2.58% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.55 Cr | 2.04% |
| Treps | Cash - Repurchase Agreement | ₹2.29 Cr | 1.83% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.59% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹0.34 Cr | 0.27% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹119.05 Cr | 95.31% |
| Cash | ₹3.23 Cr | 2.58% |
| Cash - Repurchase Agreement | ₹2.29 Cr | 1.83% |
| Mutual Fund - Open End | ₹0.34 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.40%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01EC7 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹125 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Canara Robeco Dynamic Bond Direct Growth?
What are the returns of Canara Robeco Dynamic Bond Direct Growth?
What is the portfolio composition of Canara Robeco Dynamic Bond Direct Growth?
Who manages the Canara Robeco Dynamic Bond Direct Growth?
- Avnish Jain
- Kunal Jain
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Canara Robeco Dynamic Bond Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹125 Cr
Expense Ratio
0.63%
ISIN
INF760K01EC7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹32.46, Assets Under Management (AUM) of 124.91 Crores, and an expense ratio of 0.63%.
- Canara Robeco Dynamic Bond Direct Growth has given a CAGR return of 8.03% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.31% in debts, and 4.41% in cash & cash equivalents.
- You can start investing in Canara Robeco Dynamic Bond Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.96%
+10.29% (Cat Avg.)
3 Years
+7.94%
+7.65% (Cat Avg.)
5 Years
+6.64%
+6.66% (Cat Avg.)
10 Years
+7.33%
+6.60% (Cat Avg.)
Since Inception
+8.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹119.05 Cr | 95.31% |
| Others | ₹5.86 Cr | 4.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹39.47 Cr | 31.60% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹27.78 Cr | 22.24% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹22.98 Cr | 18.40% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹18.96 Cr | 15.18% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.29 Cr | 5.04% |
| Other Current Assets | Cash | ₹3.23 Cr | 2.58% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2.55 Cr | 2.04% |
| Treps | Cash - Repurchase Agreement | ₹2.29 Cr | 1.83% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.59% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Mutual Fund - Open End | ₹0.34 Cr | 0.27% |
| 6.68% Govt Stock 2031 | Bond - Gov't/Treasury | ₹0.23 Cr | 0.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹119.05 Cr | 95.31% |
| Cash | ₹3.23 Cr | 2.58% |
| Cash - Repurchase Agreement | ₹2.29 Cr | 1.83% |
| Mutual Fund - Open End | ₹0.34 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
2.40%
Cat. avg.
2.53%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.36
Higher the better
Fund Managers
Avnish Jain
Since April 2022
Kunal Jain
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01EC7 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹125 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14362.97 Cr | 11.0% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 1.0% | ₹77.84 Cr | 11.1% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹157.91 Cr | 11.8% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3343.82 Cr | 11.6% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.3% | 0.0% | ₹103.23 Cr | 12.4% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2961.52 Cr | 12.0% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4358.47 Cr | 11.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2825.57 Cr | 11.6% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹117.40 Cr | 8.9% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Dynamic Bond Direct Growth?
What are the returns of Canara Robeco Dynamic Bond Direct Growth?
What is the portfolio composition of Canara Robeco Dynamic Bond Direct Growth?
Who manages the Canara Robeco Dynamic Bond Direct Growth?
- Avnish Jain
- Kunal Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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