DebtDynamic BondRegularIDCWModerate

Canara Robeco Dynamic Bond Fund

Q: What is the NAV of Canara Robeco Dynamic Bond Fund?

As of 20 Aug 2026, the NAV of Canara Robeco Dynamic Bond Fund is ₹13.31 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Canara Robeco Dynamic Bond Fund delivered?

Canara Robeco Dynamic Bond Fund has returned -2.40% over 1 year, -0.33% per year over 3 years, -0.61% per year over 5 years and +1.67% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund charges an expense ratio of 1.71% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Canara Robeco Dynamic Bond Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 (18.4%), STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 (17.7%), GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 (11.8%), STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 (9.6%) and Maharashtra State SDL 7.18 28/06/2029 (6.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Canara Robeco Dynamic Bond Fund?

It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 4.4% and its worst peak-to-trough fall in our sample was -10.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -1.55 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Dynamic Bond Fund's -1.55 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund is benchmarked against the As per AMFI Tier I Benchmark: CRISIL Dynamic Bond A-III Index Above Benchmark is First Tier Benchmark as per Para 1.9 of. Its alpha and beta on this page are measured against that index.

Q: Who manages Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund is managed by Avnish Jain and Kunal Jain at Canara Robeco.

Q: How is Canara Robeco Dynamic Bond Fund taxed?

Canara Robeco Dynamic Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Canara Robeco Mutual Fund · Best Dynamic Bond Mutual Funds

NAV

₹13.31

-0.21% 1D

as of 20 Aug 2026

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This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+4.85% 3Y CAGR)

NAV history

-2.33%CAGR

52-week rangePrev NAV ₹13.34

Latest ₹13.31

Low ₹13.2510th percentile of its 52-week rangeHigh ₹13.80

Scorecard

★★☆☆☆2/5 vs 59 of 58 Dynamic Bond peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Dynamic Bond (same plan and option). 59 of the 58 Dynamic Bond funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR -0.33% · ranks 56 of 58 Dynamic Bond funds

RiskHigh

Volatility 4.4% vs 3.3% category avg

CostHigh

1.7% expense vs 1.2% category avg

ConsistencyModerate

74% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

Trails the Dynamic Bond average on 3M/6M/1Y — 1Y by 4.86pp
3-year return (-0.33%) trails the Dynamic Bond average (+2.60%)
5-year return (-0.61%) trails the Dynamic Bond average (+2.54%)
Ranks #57 of 58 on 1-year return in its Dynamic Bond cohort
More volatile than its Dynamic Bond peers (4.4% vs 3.3%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.23%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

-1.55

Category -1.12▼0.43

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Jun 2009

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.18%

Absolute return over the last 3 months (not annualized)

-0.58%

Absolute return over the last 6 months (not annualized)

-1.08%

Absolute return since 1 Jan of this year (not annualized)

-0.85%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-2.40%

3-year annualized return (CAGR)

-0.33%

5-year annualized return (CAGR)

-0.61%

10-year annualized return (CAGR)

-0.28%

Annualized return (CAGR) since the fund's inception

+1.67%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

4.39%

Excess return per unit of total volatility (rf = 6.5%)

-1.55

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-1.67

Largest peak-to-trough decline over full history

-10.46%

Benchmark ratios

Not shown for Dynamic Bond — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Dynamic Bond)

Period	Fund	Category avg.	Diff
1M abs	+0.18%	+0.18%	0.00%
3M abs	-0.58%	+2.09%	-2.67%
6M abs	-1.08%	+1.45%	-2.53%
1Y CAGR	-2.40%	+2.46%	-4.86%
3Y CAGR	-0.33%	+2.60%	-2.93%
5Y CAGR	-0.61%	+2.54%	-3.15%

Category average across peers in Dynamic Bond (up to 58 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 58 peers in Dynamic Bond

1Y return

-2.40%

Beats 3.4% · rank #57

3Y return

-0.33%

Beats 5.2% · rank #56

5Y return

-0.61%

Beats 2% · rank #51

Sharpe

-1.55

Beats 32.8% · rank #40

Sortino

-1.67

Beats 34.5% · rank #39

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+1.9%

Median

+2.0%

Best

+15.5%

Worst

-6.9%

Positive periods

67.7%

195 overlapping 1Y windows, sampled monthly across the fund’s history.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-10.5%24 Nov 2016 → 28 Jun 2022
Still below that high — 5.6 years down, and no recovery yet.
-9.0%28 May 2013 → 19 Aug 2013
Fell over 3 months, back to the old high on 10 Nov 2014 — 15 months under water after the low.
-5.8%05 Oct 2015 → 25 Feb 2016
Fell over 5 months, back to the old high on 22 Jun 2016 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-0.83%
2025	-1.76%
2024	-0.18%
2023	+0.99%
2022	-2.12%
2021	-1.33%
2020	+3.12%
2019	+2.08%
2018	-4.65%
2017	+0.08%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Fund size over time

Quarterly average AUM · AMFI

₹87.43Cr

April - June 2026

-12%

since January - March 2026

Down +12% from its peak of ₹99.40Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹5.86L

Absolute

-2.27%

XIRR

-0.93%

Value vs. invested

60 monthly installments of ₹10,000 into Canara Robeco Dynamic Bond Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

4,177

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Dynamic Bond

Compare all


Canara Robeco Dynamic Bond FundThis fund Canara Robeco	★★☆☆☆	-2.40%	-0.33%	-0.61%	—	1.71%	₹87.43Cr
360 ONE Dynamic Bond Fund 360 One	★★★★★	+6.37%	+8.12%	+6.76%	—	0.59%	₹584.05Cr
360 ONE Dynamic Bond Fund 360 One	★★★★★	+6.37%	+8.12%	+6.76%	—	0.59%	₹584.05Cr
Nippon India Dynamic Bond Fund Nippon India	★★★★★	+5.31%	+7.33%	+6.18%	—	0.74%	₹3,937Cr
Kotak Dynamic Bond Fund - Regular Plan - Standard Kotak Mahindra	★★★★☆	+6.72%	+7.31%	+6.03%	—	0.61%	₹2,366Cr
ICICI Prudential All Seasons Bond Fund ICICI Prudential	★★★★★	+5.71%	+7.25%	+4.85%	—	1.32%	₹13,748Cr

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Debt funds

Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.

Frequently asked questions

What is the NAV of Canara Robeco Dynamic Bond Fund?

As of 20 Aug 2026, the NAV of Canara Robeco Dynamic Bond Fund is ₹13.31 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Dynamic Bond Fund delivered?

Canara Robeco Dynamic Bond Fund has returned -2.40% over 1 year, -0.33% per year over 3 years, -0.61% per year over 5 years and +1.67% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund charges an expense ratio of 1.71% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Canara Robeco Dynamic Bond Fund?

Its largest holdings are CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 (18.4%), STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 (17.7%), GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 (11.8%), STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 (9.6%) and Maharashtra State SDL 7.18 28/06/2029 (6.0%). Holdings are disclosed monthly and change over time.

How risky is Canara Robeco Dynamic Bond Fund?

It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 4.4% and its worst peak-to-trough fall in our sample was -10.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -1.55 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Dynamic Bond Fund's -1.55 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund is benchmarked against the As per AMFI Tier I Benchmark: CRISIL Dynamic Bond A-III Index Above Benchmark is First Tier Benchmark as per Para 1.9 of. Its alpha and beta on this page are measured against that index.

Who manages Canara Robeco Dynamic Bond Fund?

Canara Robeco Dynamic Bond Fund is managed by Avnish Jain and Kunal Jain at Canara Robeco.

How is Canara Robeco Dynamic Bond Fund taxed?

Canara Robeco Dynamic Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.