Canara Robeco Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹28.16_(R)		-0.1%	₹30.79_(D)	-0.1%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.22%	5.12%	5.34%	5.3%	6.93%
LumpSum_(D)	9.39%	6.26%	6.41%	6.3%	7.83%
SIP_(R)	-6.55%	5.04%	4.96%	4.64%	5.13%
SIP_(D)	-5.52%	6.2%	6.09%	5.7%	6.13%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.24	-0.39	0.42	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.86%	-1.6%	-1.08%	-	1.31%

Top Dynamic Bond Fund
Fund Name	Rank	Rating
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NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	13.91	-0.0100	-0.1000%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	15.39	-0.0200	-0.1000%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	28.16	-0.0300	-0.1000%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION	30.79	-0.0300	-0.1000%

Review Date: 17-09-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.88	0.97	0.56 \| 1.20	18 \| 21	Average
3M Return %	2.56	2.77	1.97 \| 3.21	18 \| 21	Average
6M Return %	4.45	4.79	3.61 \| 5.67	18 \| 21	Average
1Y Return %	8.22	8.86	6.87 \| 11.07	19 \| 21	Poor
3Y Return %	5.12	5.88	4.27 \| 10.97	16 \| 20	Poor
5Y Return %	5.34	6.30	4.83 \| 8.06	17 \| 19	Poor
7Y Return %	5.30	6.22	5.29 \| 7.17	16 \| 17	Poor
10Y Return %	6.93	7.46	6.50 \| 8.62	13 \| 15	Poor
15Y Return %	7.05	7.54	7.00 \| 8.12	8 \| 9	Average
1Y SIP Return %	-6.55	-6.16	-8.58 \| -3.79	15 \| 21	Average
3Y SIP Return %	5.04	5.69	4.05 \| 6.70	18 \| 20	Poor
5Y SIP Return %	4.96	5.90	4.36 \| 8.32	16 \| 19	Poor
7Y SIP Return %	4.64	5.60	4.46 \| 6.55	16 \| 17	Poor
10Y SIP Return %	5.13	5.95	5.11 \| 6.83	14 \| 15	Poor
15Y SIP Return %	6.31	6.74	6.21 \| 7.40	7 \| 9	Average
Standard Deviation	1.86	2.22	1.28 \| 6.54	8 \| 20	Good
Semi Deviation	1.31	1.44	0.82 \| 2.20	10 \| 20	Good
Max Drawdown %	-1.08	-1.44	-3.10 \| -0.35	11 \| 20	Average
VaR 1 Y %	-1.60	-1.46	-4.70 \| -0.20	14 \| 20	Average
Average Drawdown %	-0.41	-0.48	-0.91 \| -0.16	10 \| 20	Good
Sharpe Ratio	-1.24	-0.84	-1.85 \| 0.48	16 \| 20	Poor
Sterling Ratio	0.42	0.49	0.31 \| 1.00	12 \| 20	Average
Sortino Ratio	-0.39	-0.24	-0.50 \| 0.70	16 \| 20	Poor

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.97	1.03	0.63 \| 1.26	17 \| 21
3M Return %	2.84	2.96	2.20 \| 3.41	18 \| 21
6M Return %	5.01	5.19	4.08 \| 6.13	12 \| 21
1Y Return %	9.39	9.66	7.84 \| 12.03	14 \| 21
3Y Return %	6.26	6.64	4.91 \| 11.80	13 \| 20
5Y Return %	6.41	7.03	5.95 \| 8.79	13 \| 19
7Y Return %	6.30	6.92	5.89 \| 7.97	14 \| 17
10Y Return %	7.83	8.19	6.96 \| 9.39	10 \| 15
1Y SIP Return %	-5.52	-5.46	-7.74 \| -2.93	11 \| 21
3Y SIP Return %	6.20	6.46	5.03 \| 7.53	14 \| 20
5Y SIP Return %	6.09	6.64	5.34 \| 9.13	14 \| 19
7Y SIP Return %	5.70	6.30	5.16 \| 7.29	14 \| 17
10Y SIP Return %	6.13	6.67	5.45 \| 7.62	12 \| 15
Standard Deviation	1.86	2.22	1.28 \| 6.54	8 \| 20
Semi Deviation	1.31	1.44	0.82 \| 2.20	10 \| 20
Max Drawdown %	-1.08	-1.44	-3.10 \| -0.35	11 \| 20
VaR 1 Y %	-1.60	-1.46	-4.70 \| -0.20	14 \| 20
Average Drawdown %	-0.41	-0.48	-0.91 \| -0.16	10 \| 20
Sharpe Ratio	-1.24	-0.84	-1.85 \| 0.48	16 \| 20
Sterling Ratio	0.42	0.49	0.31 \| 1.00	12 \| 20
Sortino Ratio	-0.39	-0.24	-0.50 \| 0.70	16 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.10	₹ 9,990.00	-0.10	₹ 9,990.00
1W	0.49	₹ 10,049.00	0.51	₹ 10,051.00
1M	0.88	₹ 10,088.00	0.97	₹ 10,097.00
3M	2.56	₹ 10,256.00	2.84	₹ 10,284.00
6M	4.45	₹ 10,445.00	5.01	₹ 10,501.00
1Y	8.22	₹ 10,822.00	9.39	₹ 10,939.00
3Y	5.12	₹ 11,615.00	6.26	₹ 12,000.00
5Y	5.34	₹ 12,970.00	6.41	₹ 13,646.00
7Y	5.30	₹ 14,359.00	6.30	₹ 15,336.00
10Y	6.93	₹ 19,538.00	7.83	₹ 21,252.00
15Y	7.05	₹ 27,787.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-6.55	₹ 11,569.91	-5.52	₹ 11,638.14
3Y	₹ 36000	5.04	₹ 38,873.77	6.20	₹ 39,558.24
5Y	₹ 60000	4.96	₹ 68,037.60	6.09	₹ 69,996.42
7Y	₹ 84000	4.64	₹ 99,050.70	5.70	₹ 102,895.04
10Y	₹ 120000	5.13	₹ 156,074.28	6.13	₹ 164,433.24
15Y	₹ 180000	6.31	₹ 295,761.06		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	28.155	30.7869
16-09-2024	28.1841	30.8178
13-09-2024	28.1233	30.7486
12-09-2024	28.1026	30.7251
11-09-2024	28.0692	30.6876
10-09-2024	28.0185	30.6313
09-09-2024	28.0022	30.6126
06-09-2024	27.9845	30.5905
05-09-2024	27.994	30.6
04-09-2024	27.9896	30.5942
03-09-2024	27.9538	30.5542
02-09-2024	27.9291	30.5264
30-08-2024	27.9337	30.5287
29-08-2024	27.9331	30.5271
28-08-2024	27.9341	30.5273
27-08-2024	27.9341	30.5264
26-08-2024	27.9497	30.5425
23-08-2024	27.9419	30.5314
22-08-2024	27.9488	30.5379
21-08-2024	27.9532	30.5419
20-08-2024	27.9455	30.5326
19-08-2024	27.9086	30.4913

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.

Canara Robeco Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund NAV

Canara Robeco Dynamic Bond Fund Review

Canara Robeco Dynamic Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Canara Robeco Dynamic Bond Fund Review Dashboard (Regular Plan)

Canara Robeco Dynamic Bond Fund Review Dashboard (Direct Plan)

Canara Robeco Dynamic Bond Fund Lumpsum Returns and Investment Value

Canara Robeco Dynamic Bond Fund SIP Return and Investment Value

Canara Robeco Dynamic Bond Fund NAV History

Canara Robeco Dynamic Bond Fund Information