Canara Robeco Dynamic Bond Fund
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Growthvine rating: 1/5 — ranked #21 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹29.82 (as of 2026-08-21) |
| AUM | ₹83 Cr |
| Expense ratio | 1.44% |
| Riskometer | Low to Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 4.37% |
|---|---|
| Sharpe ratio | -0.29 |
| Standard deviation | 3.26% |
| Max drawdown | -6.22% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 85.3% of NIFTY Composite Debt Index's upside and 115.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.7% | Q4 (Bottom) | #18 of 21 |
| 2025 | 3.4% | Q4 (Bottom) | #21 of 21 |
| 2024 | 7.7% | Q4 (Bottom) | #19 of 21 |
| 2023 | 5.7% | Q4 (Bottom) | #20 of 21 |
| 2022 | 2.5% | Q3 | #11 of 20 |