Canara Robeco Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹27.71(R) +0.05% ₹30.25(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.23% 4.83% 5.02% 5.07% 6.86%
LumpSum (D) 8.39% 5.98% 6.09% 6.06% 7.75%
SIP (R) 8.58% 6.21% 3.79% 4.82% 5.57%
SIP (D) 9.76% 7.36% 4.87% 5.88% 6.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.69
0.0100
0.0500%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.12
0.0100
0.0600%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 27.71
0.0100
0.0500%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 30.25
0.0200
0.0600%

Review Date: 26-07-2024

Canara Robeco Dynamic Bond Fund has exhibited poor performance in the Dynamic Bond Fund category. The fund has rank of 17 out of 20 funds in the category. The fund has delivered return of 7.23% in 1 year, 4.83% in 3 years, 5.02% in 5 years and 6.86% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows poor return performance of fund in the category. The fund has high 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 ₹10839.0 in 1 year, ₹11902.0 in 3 years and ₹13436.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Dynamic Bond Fund direct growth option would have grown to ₹12623.0 in 1 year, ₹40238.0 in 3 years and ₹67874.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
0.84
0.57 | 1.10 16 | 21 Average
3M Return % 2.96
3.00
2.03 | 4.33 12 | 21 Good
6M Return % 4.43
4.60
3.40 | 5.75 16 | 21 Average
1Y Return % 7.23
7.83
6.45 | 9.65 19 | 21 Poor
3Y Return % 4.83
5.71
4.21 | 10.63 16 | 20 Poor
5Y Return % 5.02
6.05
4.63 | 7.71 18 | 19 Poor
7Y Return % 5.07
6.00
5.03 | 6.98 16 | 17 Poor
10Y Return % 6.86
7.37
6.41 | 8.58 11 | 15 Average
15Y Return % 6.96
7.42
6.92 | 8.02 8 | 9 Average
1Y SIP Return % 8.58
8.98
7.13 | 11.51 14 | 21 Average
3Y SIP Return % 6.21
6.85
5.48 | 8.29 17 | 20 Poor
5Y SIP Return % 3.79
4.69
3.39 | 7.11 16 | 19 Poor
7Y SIP Return % 4.82
5.77
4.82 | 6.58 17 | 17 Poor
10Y SIP Return % 5.57
6.36
5.50 | 7.35 14 | 15 Poor
15Y SIP Return % 6.42
6.93
6.42 | 7.59 8 | 9 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83 0.90 0.64 | 1.12 17 | 21
3M Return % 3.23 3.18 2.25 | 4.54 12 | 21
6M Return % 4.98 4.98 3.91 | 6.17 11 | 21
1Y Return % 8.39 8.62 7.42 | 10.60 14 | 21
3Y Return % 5.98 6.47 4.88 | 11.43 14 | 20
5Y Return % 6.09 6.77 5.66 | 8.43 13 | 19
7Y Return % 6.06 6.70 5.62 | 7.77 14 | 17
10Y Return % 7.75 8.10 6.88 | 9.34 10 | 15
1Y SIP Return % 9.76 9.78 8.17 | 12.47 11 | 21
3Y SIP Return % 7.36 7.61 6.31 | 9.16 13 | 20
5Y SIP Return % 4.87 5.41 4.11 | 7.88 14 | 19
7Y SIP Return % 5.88 6.47 5.30 | 7.31 15 | 17
10Y SIP Return % 6.57 7.09 5.85 | 8.14 12 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.75 ₹ 10,075.00 0.83 ₹ 10,083.00
3M 2.96 ₹ 10,296.00 3.23 ₹ 10,323.00
6M 4.43 ₹ 10,443.00 4.98 ₹ 10,498.00
1Y 7.23 ₹ 10,723.00 8.39 ₹ 10,839.00
3Y 4.83 ₹ 11,521.00 5.98 ₹ 11,902.00
5Y 5.02 ₹ 12,777.00 6.09 ₹ 13,436.00
7Y 5.07 ₹ 14,138.00 6.06 ₹ 15,092.00
10Y 6.86 ₹ 19,421.00 7.75 ₹ 21,104.00
15Y 6.96 ₹ 27,436.00 ₹

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 8.58 ₹ 12,548.87 9.76 ₹ 12,622.88
3Y ₹ 36000 6.21 ₹ 39,555.83 7.36 ₹ 40,238.03
5Y ₹ 60000 3.79 ₹ 66,040.14 4.87 ₹ 67,873.62
7Y ₹ 84000 4.82 ₹ 99,676.33 5.88 ₹ 103,543.27
10Y ₹ 120000 5.57 ₹ 159,669.84 6.57 ₹ 168,219.12
15Y ₹ 180000 6.42 ₹ 298,441.08 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 27.7096 30.2525
25-07-2024 27.6947 30.2353
24-07-2024 27.6716 30.2092
23-07-2024 27.6558 30.1911
22-07-2024 27.6704 30.2062
19-07-2024 27.6465 30.1773
18-07-2024 27.6278 30.1561
16-07-2024 27.6174 30.143
15-07-2024 27.5864 30.1083
12-07-2024 27.5606 30.0775
11-07-2024 27.5683 30.085
10-07-2024 27.5778 30.0944
09-07-2024 27.555 30.0686
08-07-2024 27.5455 30.0574
05-07-2024 27.5216 30.0287
04-07-2024 27.5338 30.0411
03-07-2024 27.5378 30.0446
02-07-2024 27.5193 30.0235
01-07-2024 27.4994 30.0009
28-06-2024 27.4916 29.9898
27-06-2024 27.5123 30.0115
26-06-2024 27.5045 30.0021

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.