Canara Robeco Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 21
Rating
Growth Option 04-12-2025
NAV ₹29.3(R) -0.08% ₹32.47(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.12% 5.54% 4.08% 5.57% 6.05%
Direct 4.26% 6.7% 5.21% 6.64% 7.01%
Benchmark
SIP (XIRR) Regular 1.32% 4.86% 4.13% 4.56% 5.1%
Direct 2.44% 6.02% 5.27% 5.68% 6.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.04 0.45 -4.95% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.05% -3.0% -3.22% 1.35 2.28%
Fund AUM As on: 30/06/2025 131 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.75
-0.0100
-0.0800%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.41
-0.0100
-0.0800%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 29.3
-0.0200
-0.0800%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 32.47
-0.0200
-0.0800%

Review Date: 04-12-2025

Beginning of Analysis

Canara Robeco Dynamic Bond Fund is the 21st ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Canara Robeco Dynamic Bond Fund has shown a very poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -4.95% which is lower than the category average of -1.43%, showing poor performance. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.65.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Canara Robeco Dynamic Bond Fund Return Analysis

  • The fund has given a return of 0.03%, 1.09 and -1.18 in last one, three and six months respectively. In the same period the category average return was 0.18%, 1.48% and 0.48% respectively.
  • Canara Robeco Dynamic Bond Fund has given a return of 4.26% in last one year. In the same period the Dynamic Bond Fund category average return was 6.09%.
  • The fund has given a return of 6.7% in last three years and ranked 19.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.65%.
  • The fund has given a return of 5.21% in last five years and ranked 17th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.23%.
  • The fund has given a return of 7.01% in last ten years and ranked 13th out of 16 funds in the category. In the same period the category average return was 7.58%.
  • The fund has given a SIP return of 2.44% in last one year whereas category average SIP return is 4.74%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of 6.02% in last three years and ranks 19th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (9.17%) in the category in last three years.
  • The fund has SIP return of 5.27% in last five years whereas category average SIP return is 6.33%.

Canara Robeco Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.05 and semi deviation of 2.28. The category average standard deviation is 2.41 and semi deviation is 1.75.
  • The fund has a Value at Risk (VaR) of -3.0 and a maximum drawdown of -3.22. The category average VaR is -2.08 and the maximum drawdown is -1.74. The fund has a beta of 1.28 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.06
    0.12
    		-0.40 | 0.74 16 | 21 Average
    3M Return % 0.82
    1.29
    		0.33 | 2.68 18 | 21 Average
    6M Return % -1.72
    0.11
    		-2.13 | 2.75 20 | 21 Poor
    1Y Return % 3.12
    5.32
    		3.12 | 8.95 21 | 21 Poor
    3Y Return % 5.54
    6.86
    		5.36 | 8.43 20 | 21 Poor
    5Y Return % 4.08
    5.50
    		4.08 | 8.34 19 | 19 Poor
    7Y Return % 5.57
    6.64
    		5.28 | 7.75 17 | 18 Poor
    10Y Return % 6.05
    6.85
    		5.79 | 8.07 14 | 15 Poor
    15Y Return % 7.08
    7.73
    		7.08 | 8.93 11 | 11 Poor
    1Y SIP Return % 1.32
    3.98
    		0.68 | 8.43 20 | 21 Poor
    3Y SIP Return % 4.86
    6.56
    		4.82 | 8.90 20 | 21 Poor
    5Y SIP Return % 4.13
    5.59
    		4.10 | 7.15 18 | 19 Poor
    7Y SIP Return % 4.56
    5.97
    		4.56 | 7.37 18 | 18 Poor
    10Y SIP Return % 5.10
    6.31
    		5.10 | 7.25 15 | 15 Poor
    15Y SIP Return % 6.07
    6.85
    		6.07 | 8.07 11 | 11 Poor
    Standard Deviation 3.05
    2.41
    		0.98 | 4.03 18 | 21 Average
    Semi Deviation 2.28
    1.75
    		0.64 | 3.01 18 | 21 Average
    Max Drawdown % -3.22
    -1.74
    		-3.99 | -0.08 19 | 21 Poor
    VaR 1 Y % -3.00
    -2.08
    		-5.92 | 0.00 18 | 21 Average
    Average Drawdown % -0.92
    -0.58
    		-1.10 | -0.08 19 | 21 Poor
    Sharpe Ratio 0.08
    0.65
    		0.01 | 1.44 20 | 21 Poor
    Sterling Ratio 0.45
    0.62
    		0.45 | 0.78 21 | 21 Poor
    Sortino Ratio 0.04
    0.32
    		0.01 | 0.73 20 | 21 Poor
    Jensen Alpha % -4.95
    -1.43
    		-6.86 | 3.35 19 | 21 Poor
    Treynor Ratio 0.00
    0.01
    		0.00 | 0.03 20 | 21 Poor
    Modigliani Square Measure % 3.91
    6.31
    		3.47 | 12.98 20 | 21 Poor
    Alpha % -2.71
    -1.26
    		-2.79 | 0.24 20 | 21 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.03 0.18 -0.38 | 0.76 16 | 21 Average
    3M Return % 1.09 1.48 0.40 | 2.75 17 | 21 Average
    6M Return % -1.18 0.48 -1.98 | 2.88 20 | 21 Poor
    1Y Return % 4.26 6.09 3.49 | 9.22 18 | 21 Average
    3Y Return % 6.70 7.65 6.26 | 8.70 19 | 21 Poor
    5Y Return % 5.21 6.23 4.36 | 9.14 17 | 19 Poor
    7Y Return % 6.64 7.37 6.29 | 8.52 15 | 18 Average
    10Y Return % 7.01 7.58 6.18 | 8.85 13 | 16 Poor
    1Y SIP Return % 2.44 4.74 0.97 | 8.70 20 | 21 Poor
    3Y SIP Return % 6.02 7.34 5.49 | 9.17 19 | 21 Poor
    5Y SIP Return % 5.27 6.33 4.59 | 7.96 17 | 19 Poor
    7Y SIP Return % 5.68 6.70 5.07 | 8.19 17 | 18 Poor
    10Y SIP Return % 6.16 7.03 5.56 | 8.03 15 | 16 Poor
    Standard Deviation 3.05 2.41 0.98 | 4.03 18 | 21 Average
    Semi Deviation 2.28 1.75 0.64 | 3.01 18 | 21 Average
    Max Drawdown % -3.22 -1.74 -3.99 | -0.08 19 | 21 Poor
    VaR 1 Y % -3.00 -2.08 -5.92 | 0.00 18 | 21 Average
    Average Drawdown % -0.92 -0.58 -1.10 | -0.08 19 | 21 Poor
    Sharpe Ratio 0.08 0.65 0.01 | 1.44 20 | 21 Poor
    Sterling Ratio 0.45 0.62 0.45 | 0.78 21 | 21 Poor
    Sortino Ratio 0.04 0.32 0.01 | 0.73 20 | 21 Poor
    Jensen Alpha % -4.95 -1.43 -6.86 | 3.35 19 | 21 Poor
    Treynor Ratio 0.00 0.01 0.00 | 0.03 20 | 21 Poor
    Modigliani Square Measure % 3.91 6.31 3.47 | 12.98 20 | 21 Poor
    Alpha % -2.71 -1.26 -2.79 | 0.24 20 | 21 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 29.297 32.4666
    03-12-2025 29.2961 32.4646
    02-12-2025 29.3209 32.4911
    01-12-2025 29.2846 32.4499
    28-11-2025 29.3179 32.4839
    27-11-2025 29.3824 32.5544
    26-11-2025 29.3966 32.5691
    25-11-2025 29.3862 32.5567
    24-11-2025 29.35 32.5156
    21-11-2025 29.3074 32.4654
    20-11-2025 29.3356 32.4958
    19-11-2025 29.3077 32.4639
    18-11-2025 29.3066 32.4617
    17-11-2025 29.2858 32.4376
    14-11-2025 29.2932 32.4429
    13-11-2025 29.3433 32.4976
    12-11-2025 29.3658 32.5214
    11-11-2025 29.354 32.5075
    10-11-2025 29.3569 32.5097
    07-11-2025 29.3297 32.4766
    06-11-2025 29.3418 32.489
    04-11-2025 29.3132 32.4555

    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.