Canara Robeco Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
5.56%
Expense Ratio
0.67%
as of 01/04/2026
AUM
₹16.38 Cr
Qtr End: Dec 25
NAV
₹32.558
as of 17/04/2026
3Y Returns (CAGR)
5.56%
Expense Ratio
0.67%
as of 01/04/2026
AUM
₹16.38 Cr
Qtr End: Dec 25
NAV
₹32.558
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.61% | 2.45% | 2.97% |
| 6M | 0.03% | 0.05% | 2.55% |
| 1Y | -0.72% | -0.72% | 2.92% |
| 3Y | 17.61% | 5.56% | 2.58% |
| 5Y | 28.82% | 5.20% | 2.23% |
Scheme Details
- Launch Date
- 04/05/2009
- Fund Age
- 17 years
- Minimum Investment
- ₹N/A
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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