Canara Robeco Dynamic Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
5.74%
Expense Ratio
0.69%
as of 01/08/2026
AUM
₹14.65 Cr
Qtr End: Jun 26
NAV
₹33.201
as of 31/08/2026
3Y Returns (CAGR)
5.74%
Expense Ratio
0.69%
as of 01/08/2026
AUM
₹14.65 Cr
Qtr End: Jun 26
NAV
₹33.201
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.70% | 6.97% | 1.53% |
| 6M | 1.37% | 2.76% | 2.15% |
| 1Y | 3.30% | 3.30% | 2.12% |
| 3Y | 18.23% | 5.74% | 2.59% |
| 5Y | 29.48% | 5.30% | 2.26% |
Scheme Details
- Launch Date
- 04/05/2009
- Fund Age
- 17.3 years
- Minimum Investment
- ₹N/A
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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