Canara Robeco Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹28.16(R) +0.02% ₹30.86(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% 5.07% 5.16% 5.32% 6.5%
LumpSum (D) 9.22% 6.22% 6.24% 6.33% 7.41%
SIP (R) -24.12% 2.69% 1.8% 3.04% 4.05%
SIP (D) -23.27% 3.86% 2.91% 4.12% 5.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.77 -0.26 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.99% -1.57% -1.08% - 1.43%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.91
0.0000
0.0200%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.42
0.0000
0.0200%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 28.16
0.0100
0.0200%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 30.86
0.0100
0.0200%

Review Date: 19-11-2024

Canara Robeco Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 18 out of 20 funds in the category. The fund has delivered return of 8.05% in 1 year, 5.07% in 3 years, 5.16% in 5 years and 6.5% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.99, VaR of -1.57, Average Drawdown of -0.45, Semi Deviation of 1.43 and Max Drawdown of -1.08. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Dynamic Bond Fund direct growth option would have grown to ₹10922.0 in 1 year, ₹11983.0 in 3 years and ₹13537.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Dynamic Bond Fund direct growth option would have grown to ₹10421.0 in 1 year, ₹38188.0 in 3 years and ₹64601.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.99 and based on VaR one can expect to lose more than -1.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.77 which shows poor performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11
0.13
-0.35 | 0.54 19 | 21 Poor
3M Return % 0.92
1.54
0.92 | 2.01 21 | 21 Poor
6M Return % 3.62
4.24
3.61 | 4.92 20 | 21 Poor
1Y Return % 8.05
8.85
7.33 | 10.61 19 | 21 Poor
3Y Return % 5.07
5.80
4.63 | 7.96 16 | 20 Poor
5Y Return % 5.16
6.17
4.53 | 8.21 17 | 19 Poor
7Y Return % 5.32
6.29
5.32 | 7.31 17 | 17 Poor
10Y Return % 6.50
7.12
6.16 | 8.24 14 | 15 Poor
15Y Return % 7.00
7.51
6.98 | 8.09 8 | 9 Average
1Y SIP Return % -24.12
-23.14
-24.12 | -22.32 21 | 21 Poor
3Y SIP Return % 2.69
3.61
2.33 | 4.47 18 | 20 Poor
5Y SIP Return % 1.80
2.86
1.62 | 5.16 17 | 19 Poor
7Y SIP Return % 3.04
4.11
3.04 | 5.08 17 | 17 Poor
10Y SIP Return % 4.05
4.96
4.05 | 5.91 15 | 15 Poor
15Y SIP Return % 5.90
6.27
5.74 | 6.91 7 | 9 Average
Standard Deviation 1.99
2.19
1.41 | 4.37 8 | 20 Good
Semi Deviation 1.43
1.48
0.94 | 2.32 11 | 20 Average
Max Drawdown % -1.08
-1.43
-3.10 | -0.32 11 | 20 Average
VaR 1 Y % -1.57
-1.44
-4.70 | -0.34 15 | 20 Average
Average Drawdown % -0.45
-0.50
-1.15 | -0.15 11 | 20 Average
Sharpe Ratio -0.77
-0.44
-1.25 | 0.25 17 | 20 Poor
Sterling Ratio 0.47
0.52
0.35 | 0.77 13 | 20 Average
Sortino Ratio -0.26
-0.14
-0.39 | 0.26 16 | 20 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 0.19 -0.29 | 0.60 18 | 21
3M Return % 1.19 1.73 1.16 | 2.11 20 | 21
6M Return % 4.18 4.63 4.12 | 5.32 19 | 21
1Y Return % 9.22 9.65 8.30 | 11.57 15 | 21
3Y Return % 6.22 6.57 4.95 | 8.79 14 | 20
5Y Return % 6.24 6.90 5.70 | 8.95 15 | 19
7Y Return % 6.33 6.99 6.00 | 8.09 15 | 17
10Y Return % 7.41 7.85 6.61 | 9.01 11 | 15
1Y SIP Return % -23.27 -22.56 -23.29 | -21.90 20 | 21
3Y SIP Return % 3.86 4.40 3.23 | 5.19 16 | 20
5Y SIP Return % 2.91 3.59 2.31 | 5.97 16 | 19
7Y SIP Return % 4.12 4.82 3.65 | 5.84 15 | 17
10Y SIP Return % 5.07 5.69 4.46 | 6.70 13 | 15
Standard Deviation 1.99 2.19 1.41 | 4.37 8 | 20
Semi Deviation 1.43 1.48 0.94 | 2.32 11 | 20
Max Drawdown % -1.08 -1.43 -3.10 | -0.32 11 | 20
VaR 1 Y % -1.57 -1.44 -4.70 | -0.34 15 | 20
Average Drawdown % -0.45 -0.50 -1.15 | -0.15 11 | 20
Sharpe Ratio -0.77 -0.44 -1.25 | 0.25 17 | 20
Sterling Ratio 0.47 0.52 0.35 | 0.77 13 | 20
Sortino Ratio -0.26 -0.14 -0.39 | 0.26 16 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -0.29 ₹ 9,971.00 -0.27 ₹ 9,973.00
1M -0.11 ₹ 9,989.00 -0.02 ₹ 9,998.00
3M 0.92 ₹ 10,092.00 1.19 ₹ 10,119.00
6M 3.62 ₹ 10,362.00 4.18 ₹ 10,418.00
1Y 8.05 ₹ 10,805.00 9.22 ₹ 10,922.00
3Y 5.07 ₹ 11,599.00 6.22 ₹ 11,983.00
5Y 5.16 ₹ 12,861.00 6.24 ₹ 13,537.00
7Y 5.32 ₹ 14,378.00 6.33 ₹ 15,366.00
10Y 6.50 ₹ 18,769.00 7.41 ₹ 20,438.00
15Y 7.00 ₹ 27,572.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.12 ₹ 10,361.40 -23.27 ₹ 10,421.45
3Y ₹ 36000 2.69 ₹ 37,514.99 3.86 ₹ 38,188.40
5Y ₹ 60000 1.80 ₹ 62,808.06 2.91 ₹ 64,601.04
7Y ₹ 84000 3.04 ₹ 93,566.59 4.12 ₹ 97,253.18
10Y ₹ 120000 4.05 ₹ 147,580.56 5.07 ₹ 155,571.24
15Y ₹ 180000 5.90 ₹ 285,978.96 ₹


Date Canara Robeco Dynamic Bond Fund NAV Regular Growth Canara Robeco Dynamic Bond Fund NAV Direct Growth
19-11-2024 28.1642 30.855
18-11-2024 28.1583 30.8477
14-11-2024 28.1179 30.7997
13-11-2024 28.2114 30.9012
12-11-2024 28.2474 30.9397
11-11-2024 28.2687 30.9622
08-11-2024 28.2389 30.9267
07-11-2024 28.2111 30.8954
06-11-2024 28.2154 30.8992
05-11-2024 28.2279 30.9119
04-11-2024 28.2294 30.9127
31-10-2024 28.1899 30.8657
30-10-2024 28.2282 30.9067
29-10-2024 28.178 30.8508
28-10-2024 28.1296 30.797
25-10-2024 28.1735 30.8422
24-10-2024 28.2213 30.8936
23-10-2024 28.237 30.9099
22-10-2024 28.2125 30.8822
21-10-2024 28.1941 30.8612

Fund Launch Date: 04/May/2009
Fund Category: Dynamic Bond Fund
Investment Objective: The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.