Previous Nav
Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.59% GOI (11/01/2026)
6.54% GOI 17-JAN-32
TREPS
7.32% GOI (28/01/2024)
5.63% GOI (12/04/2026)
5.74% GOI (15/11/2026)
5.22% INDIA GOVERNMENT 15-JUN-25
7.27% INDIA GOVERNMENT 08-APR-26
6.98% Power Finance Corporation Ltd (20/04/2023) **
6.68% GOI (17/09/2031)
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL AAA
Sov
Canara Robeco Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Canara Robeco Mutual Fund. It was launched on 29-May-2009 and currently has an AUM of ₹117.38 crore. Canara Robeco Dynamic Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.
The NAV of Canara Robeco Dynamic Bond Fund ended up ₹0.03(0.12%)yesterday to ₹24.2329.
Among its top 3 holdings the fund has exposure to 7.59% GOI (11/01/2026), and
The Canara Robeco Dynamic Bond Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001