Canara Robeco Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 21
Rating
Growth Option 27-01-2026
NAV ₹29.19(R) -0.17% ₹32.4(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.95% 5.31% 3.98% 5.43% 6.05%
Direct 3.08% 6.47% 5.11% 6.5% 7.02%
Benchmark
SIP (XIRR) Regular -0.06% 4.12% 4.48% 4.19% 4.84%
Direct 1.04% 5.28% 5.63% 5.31% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.04 -0.01 0.42 -4.59% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.06% -3.0% -3.22% 1.35 2.24%
Fund AUM As on: 30/12/2025 107 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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13.36
-0.0200
-0.1700%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 15.0
-0.0200
-0.1600%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 29.19
-0.0500
-0.1700%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 32.4
-0.0500
-0.1600%

Review Date: 27-01-2026

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 -4.59% which is lower than the category average of -1.18%, showing poor performance. The fund has a Sharpe Ratio of -0.04 which is lower than the category average of 0.53.
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 -0.32%, -0.23 and -0.24 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Canara Robeco Dynamic Bond Fund has given a return of 3.08% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 6.47% 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 7.45%.
  • The fund has given a return of 5.11% in last five years and ranked 18th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 7.02% in last ten years and ranked 12th out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 1.04% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of 5.28% in last three years and ranks 20th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 5.63% in last five years whereas category average SIP return is 6.73%.

Canara Robeco Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.06 and semi deviation of 2.24. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -3.0 and a maximum drawdown of -3.22. The category average VaR is -2.07 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 % -0.41
    -0.22
    		-0.87 | 0.16 18 | 21 Average
    3M Return % -0.50
    0.03
    		-0.94 | 0.93 18 | 21 Average
    6M Return % -0.78
    0.52
    		-1.22 | 2.15 20 | 21 Poor
    1Y Return % 1.95
    4.47
    		1.95 | 7.64 21 | 21 Poor
    3Y Return % 5.31
    6.67
    		5.08 | 8.09 20 | 21 Poor
    5Y Return % 3.98
    5.46
    		3.98 | 8.34 19 | 19 Poor
    7Y Return % 5.43
    6.43
    		5.05 | 7.59 18 | 19 Poor
    10Y Return % 6.05
    6.79
    		5.74 | 8.14 14 | 15 Poor
    15Y Return % 6.99
    7.65
    		6.99 | 8.95 11 | 11 Poor
    1Y SIP Return % -0.06
    2.55
    		-0.51 | 5.63 20 | 21 Poor
    3Y SIP Return % 4.12
    5.90
    		4.12 | 7.92 21 | 21 Poor
    5Y SIP Return % 4.48
    5.99
    		4.48 | 7.38 19 | 19 Poor
    7Y SIP Return % 4.19
    5.57
    		4.19 | 7.06 19 | 19 Poor
    10Y SIP Return % 4.84
    6.08
    		4.84 | 7.08 15 | 15 Poor
    15Y SIP Return % 5.97
    6.89
    		5.97 | 8.16 11 | 11 Poor
    Standard Deviation 3.06
    2.41
    		0.93 | 4.03 18 | 21 Average
    Semi Deviation 2.24
    1.73
    		0.61 | 2.98 18 | 21 Average
    Max Drawdown % -3.22
    -1.74
    		-3.99 | -0.08 19 | 21 Poor
    VaR 1 Y % -3.00
    -2.07
    		-5.92 | 0.00 18 | 21 Average
    Average Drawdown % -0.92
    -0.56
    		-1.10 | -0.08 19 | 21 Poor
    Sharpe Ratio -0.04
    0.53
    		-0.11 | 1.35 20 | 21 Poor
    Sterling Ratio 0.42
    0.59
    		0.42 | 0.77 21 | 21 Poor
    Sortino Ratio -0.01
    0.26
    		-0.04 | 0.69 20 | 21 Poor
    Jensen Alpha % -4.59
    -1.18
    		-6.09 | 3.51 20 | 21 Poor
    Treynor Ratio 0.00
    0.01
    		0.00 | 0.03 20 | 21 Poor
    Modigliani Square Measure % 3.66
    6.09
    		3.36 | 13.15 20 | 21 Poor
    Alpha % -2.60
    -1.01
    		-2.60 | 0.70 21 | 21 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.32 -0.16 -0.85 | 0.23 18 | 21 Average
    3M Return % -0.23 0.21 -0.86 | 1.15 18 | 21 Average
    6M Return % -0.24 0.89 -1.07 | 2.58 20 | 21 Poor
    1Y Return % 3.08 5.23 2.42 | 7.91 20 | 21 Poor
    3Y Return % 6.47 7.45 6.00 | 8.36 19 | 21 Poor
    5Y Return % 5.11 6.19 4.34 | 9.14 18 | 19 Poor
    7Y Return % 6.50 7.15 6.10 | 8.37 15 | 19 Average
    10Y Return % 7.02 7.52 6.11 | 8.92 12 | 16 Average
    1Y SIP Return % 1.04 3.30 -0.22 | 6.32 20 | 21 Poor
    3Y SIP Return % 5.28 6.68 4.79 | 8.19 20 | 21 Poor
    5Y SIP Return % 5.63 6.73 4.98 | 8.22 17 | 19 Poor
    7Y SIP Return % 5.31 6.30 4.71 | 7.87 17 | 19 Poor
    10Y SIP Return % 5.90 6.79 5.33 | 7.86 15 | 16 Poor
    Standard Deviation 3.06 2.41 0.93 | 4.03 18 | 21 Average
    Semi Deviation 2.24 1.73 0.61 | 2.98 18 | 21 Average
    Max Drawdown % -3.22 -1.74 -3.99 | -0.08 19 | 21 Poor
    VaR 1 Y % -3.00 -2.07 -5.92 | 0.00 18 | 21 Average
    Average Drawdown % -0.92 -0.56 -1.10 | -0.08 19 | 21 Poor
    Sharpe Ratio -0.04 0.53 -0.11 | 1.35 20 | 21 Poor
    Sterling Ratio 0.42 0.59 0.42 | 0.77 21 | 21 Poor
    Sortino Ratio -0.01 0.26 -0.04 | 0.69 20 | 21 Poor
    Jensen Alpha % -4.59 -1.18 -6.09 | 3.51 20 | 21 Poor
    Treynor Ratio 0.00 0.01 0.00 | 0.03 20 | 21 Poor
    Modigliani Square Measure % 3.66 6.09 3.36 | 13.15 20 | 21 Poor
    Alpha % -2.60 -1.01 -2.60 | 0.70 21 | 21 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 29.1884 32.3975
    23-01-2026 29.2384 32.4494
    22-01-2026 29.2417 32.4521
    21-01-2026 29.2082 32.4139
    20-01-2026 29.1868 32.3893
    19-01-2026 29.1622 32.361
    16-01-2026 29.1669 32.3635
    14-01-2026 29.196 32.3939
    13-01-2026 29.2251 32.4253
    12-01-2026 29.2429 32.444
    09-01-2026 29.2258 32.4222
    08-01-2026 29.2408 32.4379
    07-01-2026 29.2682 32.4674
    06-01-2026 29.2587 32.4559
    05-01-2026 29.2693 32.4666
    02-01-2026 29.3201 32.5201
    01-01-2026 29.3304 32.5306
    31-12-2025 29.3253 32.524
    30-12-2025 29.3088 32.5047
    29-12-2025 29.3071 32.5018

    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.