Canara Robeco Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.48%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹16.38 Cr
Qtr End: Dec 25
NAV
₹32.811
as of 02/03/2026
3Y Returns (CAGR)
6.48%
Expense Ratio
0.72%
as of 01/02/2026
AUM
₹16.38 Cr
Qtr End: Dec 25
NAV
₹32.811
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.2k
Abs. Returns21.6%
CAGR6.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.07% | 4.34% | 2.43% |
| 6M | 2.17% | 4.38% | 2.11% |
| 1Y | 4.60% | 4.60% | 2.98% |
| 3Y | 20.73% | 6.48% | 2.51% |
| 5Y | 30.53% | 5.47% | 2.17% |
Scheme Details
- Launch Date
- 04/05/2009
- Fund Age
- 16.8 years
- Minimum Investment
- ₹N/A
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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