| Canara Robeco Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹28.54(R) | +0.07% | ₹31.37(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.7% | 5.55% | 4.65% | 5.9% | 6.07% |
| Direct | 6.85% | 6.7% | 5.75% | 6.94% | 6.99% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.24% | 6.2% | 3.73% | 4.31% | 5.17% |
| Direct | 6.4% | 7.36% | 4.84% | 5.4% | 6.2% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.69 | -0.23 | 0.48 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.03% | -1.83% | -1.08% | - | 1.5% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 13.74 |
0.0100
|
0.0700%
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 15.28 |
0.0100
|
0.0700%
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | 28.54 |
0.0200
|
0.0700%
|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | 31.37 |
0.0200
|
0.0700%
|
Review Date: 07-03-2025
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.
| Date | Canara Robeco Dynamic Bond Fund NAV Regular Growth | Canara Robeco Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 28.5388 | 31.3682 |
| 06-03-2025 | 28.5189 | 31.3453 |
| 05-03-2025 | 28.4309 | 31.2477 |
| 04-03-2025 | 28.3557 | 31.1641 |
| 03-03-2025 | 28.3641 | 31.1724 |
| 28-02-2025 | 28.3742 | 31.1806 |
| 27-02-2025 | 28.4162 | 31.2258 |
| 25-02-2025 | 28.4665 | 31.2792 |
| 24-02-2025 | 28.4763 | 31.289 |
| 21-02-2025 | 28.454 | 31.2616 |
| 20-02-2025 | 28.4929 | 31.3034 |
| 18-02-2025 | 28.5201 | 31.3313 |
| 17-02-2025 | 28.5121 | 31.3216 |
| 14-02-2025 | 28.4953 | 31.3002 |
| 13-02-2025 | 28.4842 | 31.287 |
| 12-02-2025 | 28.5326 | 31.3392 |
| 11-02-2025 | 28.5125 | 31.3162 |
| 10-02-2025 | 28.5033 | 31.3052 |
| 07-02-2025 | 28.5136 | 31.3136 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.