Canara Robeco Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹28.31(R) -0.16% ₹31.07(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.08% 5.21% 5.2% 5.61% 6.08%
LumpSum (D) 8.25% 6.36% 6.29% 6.63% 7.0%
SIP (R) -10.63% 4.27% 4.48% 4.27% 4.78%
SIP (D) -9.69% 5.43% 5.62% 5.36% 5.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.26 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.99% -1.6% -1.08% - 1.44%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.63
-0.0200
-0.1600%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.13
-0.0200
-0.1600%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 28.31
-0.0500
-0.1600%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 31.07
-0.0500
-0.1600%

Review Date: 17-01-2025

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 7.08% in 1 year, 5.21% in 3 years, 5.2% in 5 years and 6.08% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.99, VaR of -1.6, Average Drawdown of -0.46, Semi Deviation of 1.44 and Max Drawdown of -1.08. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹10825.0 in 1 year, ₹12032.0 in 3 years and ₹13566.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Dynamic Bond Fund direct growth option would have grown to ₹11360.0 in 1 year, ₹39103.0 in 3 years and ₹69167.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.99 and based on VaR one can expect to lose more than -1.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.78 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 % -0.28
0.01
-0.66 | 0.49 19 | 21 Poor
3M Return % 0.20
0.77
-0.32 | 1.55 19 | 21 Poor
6M Return % 2.45
3.42
2.33 | 4.46 20 | 21 Poor
1Y Return % 7.08
8.16
6.17 | 9.33 19 | 21 Poor
3Y Return % 5.21
6.12
4.91 | 8.36 17 | 20 Poor
5Y Return % 5.20
6.25
4.52 | 8.70 17 | 19 Poor
7Y Return % 5.61
6.52
5.61 | 7.49 17 | 17 Poor
10Y Return % 6.08
6.78
5.83 | 7.84 14 | 15 Poor
15Y Return % 7.00
7.52
7.00 | 8.08 9 | 9 Average
1Y SIP Return % -10.63
-9.28
-10.63 | -7.95 21 | 21 Poor
3Y SIP Return % 4.27
5.29
3.86 | 6.10 19 | 20 Poor
5Y SIP Return % 4.48
5.59
4.45 | 7.88 17 | 19 Poor
7Y SIP Return % 4.27
5.38
4.27 | 6.47 17 | 17 Poor
10Y SIP Return % 4.78
5.72
4.78 | 6.69 15 | 15 Poor
15Y SIP Return % 6.19
6.68
6.19 | 7.31 9 | 9 Average
Standard Deviation 1.99
2.17
1.37 | 4.35 8 | 20 Good
Semi Deviation 1.44
1.46
0.95 | 2.32 11 | 20 Average
Max Drawdown % -1.08
-1.39
-3.10 | -0.35 11 | 20 Average
VaR 1 Y % -1.60
-1.44
-4.70 | -0.23 15 | 20 Average
Average Drawdown % -0.46
-0.48
-1.15 | -0.15 11 | 20 Average
Sharpe Ratio -0.78
-0.44
-1.29 | 0.30 17 | 20 Poor
Sterling Ratio 0.47
0.54
0.36 | 0.80 13 | 20 Average
Sortino Ratio -0.26
-0.14
-0.40 | 0.32 17 | 20 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.18 0.08 -0.59 | 0.51 19 | 21
3M Return % 0.48 0.96 -0.11 | 1.73 19 | 21
6M Return % 3.01 3.81 2.78 | 4.59 20 | 21
1Y Return % 8.25 8.97 7.24 | 10.05 18 | 21
3Y Return % 6.36 6.89 5.50 | 9.22 15 | 20
5Y Return % 6.29 6.98 5.70 | 9.46 15 | 19
7Y Return % 6.63 7.22 6.22 | 8.27 13 | 17
10Y Return % 7.00 7.50 6.28 | 8.62 12 | 15
1Y SIP Return % -9.69 -8.63 -9.69 | -7.73 21 | 21
3Y SIP Return % 5.43 6.07 4.79 | 6.68 17 | 20
5Y SIP Return % 5.62 6.34 5.07 | 8.71 16 | 19
7Y SIP Return % 5.36 6.08 4.93 | 7.23 15 | 17
10Y SIP Return % 5.80 6.43 5.23 | 7.47 14 | 15
Standard Deviation 1.99 2.17 1.37 | 4.35 8 | 20
Semi Deviation 1.44 1.46 0.95 | 2.32 11 | 20
Max Drawdown % -1.08 -1.39 -3.10 | -0.35 11 | 20
VaR 1 Y % -1.60 -1.44 -4.70 | -0.23 15 | 20
Average Drawdown % -0.46 -0.48 -1.15 | -0.15 11 | 20
Sharpe Ratio -0.78 -0.44 -1.29 | 0.30 17 | 20
Sterling Ratio 0.47 0.54 0.36 | 0.80 13 | 20
Sortino Ratio -0.26 -0.14 -0.40 | 0.32 17 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M -0.28 ₹ 9,972.00 -0.18 ₹ 9,982.00
3M 0.20 ₹ 10,020.00 0.48 ₹ 10,048.00
6M 2.45 ₹ 10,245.00 3.01 ₹ 10,301.00
1Y 7.08 ₹ 10,708.00 8.25 ₹ 10,825.00
3Y 5.21 ₹ 11,647.00 6.36 ₹ 12,032.00
5Y 5.20 ₹ 12,884.00 6.29 ₹ 13,566.00
7Y 5.61 ₹ 14,655.00 6.63 ₹ 15,675.00
10Y 6.08 ₹ 18,050.00 7.00 ₹ 19,671.00
15Y 7.00 ₹ 27,591.00 ₹

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 -10.63 ₹ 11,296.44 -9.69 ₹ 11,359.81
3Y ₹ 36000 4.27 ₹ 38,424.89 5.43 ₹ 39,102.52
5Y ₹ 60000 4.48 ₹ 67,215.54 5.62 ₹ 69,167.22
7Y ₹ 84000 4.27 ₹ 97,789.86 5.36 ₹ 101,631.35
10Y ₹ 120000 4.78 ₹ 153,278.28 5.80 ₹ 161,601.36
15Y ₹ 180000 6.19 ₹ 293,020.02 ₹


Date Canara Robeco Dynamic Bond Fund NAV Regular Growth Canara Robeco Dynamic Bond Fund NAV Direct Growth
17-01-2025 28.3057 31.0652
16-01-2025 28.3509 31.1139
15-01-2025 28.243 30.9946
14-01-2025 28.2143 30.962
13-01-2025 28.1962 30.9413
10-01-2025 28.3757 31.1354
09-01-2025 28.3855 31.1452
08-01-2025 28.3953 31.1549
07-01-2025 28.419 31.1801
06-01-2025 28.3667 31.1217
03-01-2025 28.3408 31.0905
02-01-2025 28.3245 31.0717
01-01-2025 28.3156 31.061
31-12-2024 28.3678 31.1173
30-12-2024 28.3197 31.0636
27-12-2024 28.2816 31.019
26-12-2024 28.2713 31.0068
24-12-2024 28.2947 31.0305
23-12-2024 28.3081 31.0443
20-12-2024 28.2914 31.0232
19-12-2024 28.3146 31.0477
18-12-2024 28.4074 31.1486
17-12-2024 28.3844 31.1224

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.