Canara Robeco Dynamic Bond Fund Regular Plan Growth

Canara Robeco Dynamic Bond Fund Regular Plan Growth

Get the latest NAV of Canara Robeco Dynamic Bond Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹29.83

-0.1%1D

NAV as on 05 Jun 2025

7.06%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (05-Jun-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.16%
0.68%
3 Months
5.12%
4.64%
6 Months
4.92%
5.18%
1 Year
9.56%
10.58%
3 Years
7.37%
8.29%
5 Years
5.05%
6.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Dynamic Bond Fund Regular Plan Growth
-
136Cr
1.75%
9.56%
7.37%
7.06%
Kotak Dynamic Bond Regular Fund
-
2,795Cr
1.33%
11.24%
8.19%
8.15%
HSBC Dynamic Bond Fund Direct Growth
-
168Cr
0.77%
11.23%
7.96%
6.04%
HSBC Dynamic Bond Fund Direct Growth
-
168Cr
0.77%
11.23%
7.96%
6.04%

Canara Robeco Dynamic Bond Fund Regular Plan Growth Returns Calculator

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Absolute Return

Canara Robeco Dynamic Bond Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.8%

AAA
100%

Cash allocation has gone up from 4.4% to 5.6%
Cash allocation has gone up from 4.4% to 5.6%
Debt allocation has gone down from 95.3% to 94.1%
Debt allocation has gone down from 95.3% to 94.1%

Canara Robeco Dynamic Bond Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.8%

Government
93.6%
Cash Equivalent
6.4%

Top Sector in April was Government

Apr'25

Government

94%

Mar'25

Government

96%

Canara Robeco Dynamic Bond Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.75%
Benchmark
CRISIL Dynamic Bond TR INR
AUM₹136 Cr
Inception Date29 May, 2009
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
307.55%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Canara Robeco Dynamic Bond Fund Regular Plan Growth

Canara Robeco Dynamic Bond Fund Regular Plan Growth is a debt fund. This fund was started on 29 May, 2009. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.

Key Parameters

  1. Canara Robeco Dynamic Bond Fund Regular Plan Growth has ₹136 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.8.

Returns

Canara Robeco Dynamic Bond Fund Regular Plan Growth has given a CAGR return of 7.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.56%, 7.37% and 5.05% respectively.

Holdings

Canara Robeco Dynamic Bond Fund Regular Plan Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.3% Govt Stock 2053, 6.92% Govt Stock 2039, 7.18% Govt Stock 2037, 7.23% Govt Stock 2039

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Canara Robeco Dynamic Bond Fund Regular Plan Growth

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Dynamic Bond Fund Regular Plan Growth has no lock in period.

Fund Manager

Kunal Jain

Fund Manager of Canara Robeco Dynamic Bond Fund Regular Plan Growth, since 18 July 2022

Avnish Jain

Fund Manager of Canara Robeco Dynamic Bond Fund Regular Plan Growth, since 1 April 2022

Learn more about Canara Robeco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 134.3 Cr
₹ 124.9 Cr
₹ 123.2 Cr
  • AUM of the fund stands at 134.3 Cr as of Apr'25
  • AUM increased by 9.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Canara Robeco Dynamic Bond Fund Regular Plan Growth

How do I invest in Canara Robeco Dynamic Bond Fund Regular Plan Growth?

INDmoney makes it simple to invest in the Canara Robeco Dynamic Bond Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Dynamic Bond Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Dynamic Bond Fund Regular Plan Growth?

The NAV of the fund today is ₹29.83. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Dynamic Bond Fund Regular Plan Growth fund has generated a return of 9.56% in 1 year, 7.37% in 3 years, 5.05% in 5 years.

Who is the fund manager of Canara Robeco Dynamic Bond Fund Regular Plan Growth?

The fund managers are Kunal Jain, Avnish Jain.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹136 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Dynamic Bond Fund Regular Plan Growth?

The top 3 holdings of the fund are 7.34% Govt Stock 2064(29.39%), 7.3% Govt Stock 2053(20.66%), 6.92% Govt Stock 2039(17.28%)