Canara Robeco Dynamic Bond Fund - Regular Plan- Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Canara Robeco Mutual Fund

Scheme Objective

To generate income from a portfolio constituted of short to medium term debt and money market securities.

Scheme Details

Fund manager(s) – Avnish Jain , Kunal Jain
Launch date – 29-May-2009
Expense ratio – 1.75% as declared on 31-Aug-2025 (category average is 1.23%)
Benchmark - CRISIL Dynamic Bond A-III Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

108.85

0.00

0.00%

Sep - 2025	108.85	0.00%
Aug - 2025	109.75	0.00%
Jul - 2025	114.29	0.00%
Jun - 2025	124.31	0.00%
May - 2025	133.40	0.00%
Apr - 2025	134.32	0.00%
Mar - 2025	124.98	0.00%
Feb - 2025	123.19	0.00%
Jan - 2025	124.43	0.00%

2024

125.23

0.00

0.00%

Dec - 2024	125.23	0.00	0.00%
Nov - 2024	119.01	0.00	0.00%
Oct - 2024	119.49	0.00	0.00%
Sep - 2024	111.73	0.00	0.00%
Aug - 2024	111.52	0.00	0.00%
Jul - 2024	109.53	0.00	0.00%
Jun - 2024	113.12	0.00	0.00%
May - 2024	109.24	34331.72	0.32%
Apr - 2024	109.34	34044.21	0.32%
Mar - 2024	110.06	33349.19	0.33%
Feb - 2024	111.91	33224.40	0.34%
Jan - 2024	112.95	32760.84	0.34%

2023

112.41

32573.79

0.35%

Dec - 2023	112.41	32573.79	0.35%
Nov - 2023	115.39	32386.70	0.36%
Oct - 2023	115.90	32322.43	0.36%
Sep - 2023	116.82	32187.59	0.36%
Aug - 2023	118.15	32377.38	0.36%
Jul - 2023	118.38	32066.63	0.37%
Jun - 2023	116.22	31877.33	0.36%
May - 2023	123.41	31669.96	0.39%
Apr - 2023	123.03	31974.86	0.38%
Mar - 2023	122.38	29084.59	0.42%
Feb - 2023	116.94	25159.72	0.46%
Jan - 2023	116.46	24536.31	0.47%

2022

116.47

24472.10

0.48%

Dec - 2022	116.47	24472.10	0.48%
Nov - 2022	117.36	24688.79	0.48%
Oct - 2022	119.58	23884.04	0.50%
Sep - 2022	120.79	23792.98	0.51%
Aug - 2022	122.75	24513.76	0.50%
Jul - 2022	122.91	23084.29	0.53%
Jun - 2022	123.16	22971.35	0.54%
May - 2022	117.38	23543.81	0.50%
Apr - 2022	118.83	26173.95	0.45%
Mar - 2022	120.94	26460.57	0.46%
Feb - 2022	121.49	27303.93	0.44%
Jan - 2022	123.07	28986.80	0.42%

2021

124.96

29450.05

0.42%

Dec - 2021	124.96	29450.05	0.42%
Nov - 2021	127.07	28336.34	0.45%
Oct - 2021	126.79	29015.83	0.44%
Sep - 2021	123.64	27197.89	0.45%
Aug - 2021	120.43	26680.32	0.45%
Jul - 2021	117.32	25740.05	0.46%
Jun - 2021	116.77	26030.24	0.45%
May - 2021	115.80	26020.47	0.45%
Apr - 2021	114.86	25329.17	0.45%
Mar - 2021	113.72	27053.55	0.42%
Feb - 2021	116.63	25121.63	0.46%
Jan - 2021	121.81	26237.00	0.46%

2020

118.74

25394.94

0.47%

Dec - 2020	118.74	25394.94	0.47%
Nov - 2020	119.81	23847.04	0.50%
Oct - 2020	145.28	22814.41	0.64%
Sep - 2020	149.30	20878.23	0.72%
Aug - 2020	138.78	20055.49	0.69%
Jul - 2020	129.14	18672.03	0.69%
Jun - 2020	108.88	16373.30	0.66%
May - 2020	107.48	16081.01	0.67%
Apr - 2020	110.80	16181.43	0.68%
Mar - 2020	109.95	16974.51	0.65%
Feb - 2020	109.28	17288.94	0.63%
Jan - 2020	108.44	16890.71	0.64%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Canara Robeco Asset Management Company Limited

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Tel no.: 022-66585000
Fax no.: 022-66585012-5013
Website.: https://www.canararobeco.com

Forum

NITINPIMPALE
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7 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
Bonds
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11 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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