Mutual Fund Details

Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment

Name: Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Debt Dynamic Bond

NAV

₹15.0733

as on 20 May 2026, 10:48 PM

₹-0.0022(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Dynamic Bond

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,496

₹1,17,254

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,254

Profit (absolute return)

17.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.05%

In the last 3 months

0.32%

In the last 6 months

0.34%

In the last 1 year

0.91%

In the last 3 years

17.25%

In the last 5 years

28.77%

In the last 10 years

89.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment

as of 30 Apr 2026, 05:30 AM

₹87.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

11.20%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

11.20%

₹9.85 Cr

Others

88.80%

₹78.09 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

11.20%

₹9.85 Cr

Others

88.80%

₹78.09 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Uttar Pradesh State

44.87%

₹39.46 Cr

GOI

31.64%

₹27.82 Cr

Gujarat State

9.21%

₹8.10 Cr

Tamilnadu State

2.66%

₹2.34 Cr

Others

11.62%

₹10.22 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Uttar Pradesh State

44.87%

₹39.46 Cr

GOI

31.64%

₹27.82 Cr

Gujarat State

9.21%

₹8.10 Cr

Tamilnadu State

2.66%

₹2.34 Cr

Others

11.62%

₹10.22 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

56.74%

₹49.90 Cr

GOI Sec

25.73%

₹22.63 Cr

Repo

9.38%

₹8.25 Cr

GOI FRB

5.91%

₹5.20 Cr

Net Receivables

1.82%

₹1.60 Cr

Others

0.42%

₹36.94 Lakh

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

SDL

56.74%

₹49.90 Cr

GOI Sec

25.73%

₹22.63 Cr

Repo

9.38%

₹8.25 Cr

GOI FRB

5.91%

₹5.20 Cr

Net Receivables

1.82%

₹1.60 Cr

Others

0.42%

₹36.94 Lakh

Funds in this Category

This fund's returns:

5.44%

Return Duration

3 Years

360 ONE Dynamic Bond Fund Direct-Growth

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AboutCanara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment

Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment is aDebt mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹87.94 Crores and the latest NAV decalared is ₹15.073 as on21 May 2026 at2:28 am.

Canara Robeco Dynamic Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.91%, in last 3 years is 17.25% and 158.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.