Canara Robeco Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹28.45(R) -0.14% ₹31.26(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.68% 5.3% 4.96% 5.9% 6.06%
Direct 6.84% 6.45% 6.05% 6.93% 6.98%
Benchmark
SIP (XIRR) Regular 5.09% 6.09% 5.11% 5.0% 5.27%
Direct 6.25% 7.25% 6.24% 6.09% 6.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.64 -0.22 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.96% -1.57% -1.08% - 1.44%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.7
-0.0200
-0.1400%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.23
-0.0200
-0.1300%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 28.45
-0.0400
-0.1400%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 31.26
-0.0400
-0.1300%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.30
-0.17 | 0.66 18 | 21 Average
3M Return % 1.20
1.53
0.87 | 2.00 18 | 21 Average
6M Return % 1.79
2.86
1.33 | 3.85 20 | 21 Poor
1Y Return % 5.68
7.17
5.68 | 8.46 21 | 21 Poor
3Y Return % 5.30
6.20
4.86 | 8.63 17 | 20 Poor
5Y Return % 4.96
5.99
4.36 | 8.88 17 | 19 Poor
7Y Return % 5.90
6.73
5.90 | 7.66 17 | 17 Poor
10Y Return % 6.06
6.75
5.81 | 7.82 14 | 15 Poor
15Y Return % 7.07
7.68
7.03 | 8.84 9 | 10 Average
1Y SIP Return % 5.09
6.81
5.01 | 8.42 20 | 21 Poor
3Y SIP Return % 6.09
7.15
5.68 | 7.93 19 | 20 Poor
5Y SIP Return % 5.11
6.23
5.09 | 8.45 18 | 19 Poor
7Y SIP Return % 5.00
6.11
5.00 | 7.20 17 | 17 Poor
10Y SIP Return % 5.27
6.22
5.27 | 7.18 15 | 15 Poor
15Y SIP Return % 6.42
7.15
6.42 | 8.37 10 | 10 Poor
Standard Deviation 1.96
2.13
1.31 | 4.30 9 | 20 Good
Semi Deviation 1.44
1.45
0.96 | 2.34 11 | 20 Average
Max Drawdown % -1.08
-1.32
-3.10 | -0.32 12 | 20 Average
VaR 1 Y % -1.57
-1.38
-4.70 | 0.00 15 | 20 Average
Average Drawdown % -0.52
-0.53
-1.59 | -0.15 13 | 20 Average
Sharpe Ratio -0.64
-0.23
-1.11 | 0.40 17 | 20 Poor
Sterling Ratio 0.50
0.57
0.39 | 0.84 15 | 20 Average
Sortino Ratio -0.22
-0.06
-0.35 | 0.47 17 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.10 0.37 -0.09 | 0.70 18 | 21
3M Return % 1.48 1.72 1.09 | 2.27 18 | 21
6M Return % 2.36 3.24 1.78 | 4.10 20 | 21
1Y Return % 6.84 7.97 6.75 | 8.88 20 | 21
3Y Return % 6.45 6.97 5.76 | 9.50 15 | 20
5Y Return % 6.05 6.72 5.39 | 9.64 16 | 19
7Y Return % 6.93 7.43 6.46 | 8.44 12 | 17
10Y Return % 6.98 7.48 6.24 | 8.59 12 | 15
1Y SIP Return % 6.25 7.61 5.93 | 8.84 20 | 21
3Y SIP Return % 7.25 7.92 6.62 | 8.54 18 | 20
5Y SIP Return % 6.24 6.97 5.73 | 9.28 16 | 19
7Y SIP Return % 6.09 6.81 5.66 | 7.97 15 | 17
10Y SIP Return % 6.29 6.93 5.74 | 7.96 14 | 15
Standard Deviation 1.96 2.13 1.31 | 4.30 9 | 20
Semi Deviation 1.44 1.45 0.96 | 2.34 11 | 20
Max Drawdown % -1.08 -1.32 -3.10 | -0.32 12 | 20
VaR 1 Y % -1.57 -1.38 -4.70 | 0.00 15 | 20
Average Drawdown % -0.52 -0.53 -1.59 | -0.15 13 | 20
Sharpe Ratio -0.64 -0.23 -1.11 | 0.40 17 | 20
Sterling Ratio 0.50 0.57 0.39 | 0.84 15 | 20
Sortino Ratio -0.22 -0.06 -0.35 | 0.47 17 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.14 ₹ 9,986.00 -0.12 ₹ 9,988.00
1M 0.00 ₹ 10,000.00 0.10 ₹ 10,010.00
3M 1.20 ₹ 10,120.00 1.48 ₹ 10,148.00
6M 1.79 ₹ 10,179.00 2.36 ₹ 10,236.00
1Y 5.68 ₹ 10,568.00 6.84 ₹ 10,684.00
3Y 5.30 ₹ 11,676.00 6.45 ₹ 12,063.00
5Y 4.96 ₹ 12,738.00 6.05 ₹ 13,417.00
7Y 5.90 ₹ 14,939.00 6.93 ₹ 15,987.00
10Y 6.06 ₹ 18,006.00 6.98 ₹ 19,631.00
15Y 7.07 ₹ 27,870.00 ₹

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 5.09 ₹ 12,330.23 6.25 ₹ 12,404.64
3Y ₹ 36000 6.09 ₹ 39,498.84 7.25 ₹ 40,190.04
5Y ₹ 60000 5.11 ₹ 68,303.10 6.24 ₹ 70,273.74
7Y ₹ 84000 5.00 ₹ 100,348.50 6.09 ₹ 104,325.14
10Y ₹ 120000 5.27 ₹ 157,234.68 6.29 ₹ 165,828.48
15Y ₹ 180000 6.42 ₹ 298,539.36 ₹


Date Canara Robeco Dynamic Bond Fund NAV Regular Growth Canara Robeco Dynamic Bond Fund NAV Direct Growth
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
06-02-2025 28.6221 31.4318
05-02-2025 28.5646 31.3676
04-02-2025 28.5238 31.3219
03-02-2025 28.5281 31.3256
31-01-2025 28.524 31.3183
30-01-2025 28.5667 31.3642
29-01-2025 28.5644 31.3607
28-01-2025 28.5987 31.3974
27-01-2025 28.6295 31.4302
24-01-2025 28.5495 31.3395
23-01-2025 28.5045 31.2892
22-01-2025 28.5214 31.3067
21-01-2025 28.453 31.2307

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.