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Mutual Funds

Canara Robeco Dynamic Bond Fund

Ca

Canara Robeco Dynamic Bond Fund

Dynamic BondRank #20
1/5

NAV (2026-07-14)

29.73

AUM

₹84.79 Cr

Exp. Ratio: 1.71%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year0.92%2.46% vs cat avgRank #22
3 Year4.79%1.58% vs cat avgRank #23
5 Year4.36%1.36% vs cat avgRank #22
Since Launch6.56%--

Fund vs Category Average

1Y
0.92%-2.46%
3Y
4.79%-1.58%
5Y
4.36%-1.36%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.71%)
1Y category rank outside top 15 (#22)
Overall rank #20 in category
ISININF760K01449
NAV₹29.73
NAV Date2026-07-14
AUM₹84.79 Cr
Expense Ratio1.71%
RiskLow To Moderate
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Bhupesh Kalyani

Mr. Kalyani is a CA, ICWA and CISA.

Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Top Holdings

Holdings data not available for this scheme