Canara Robeco Dynamic Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Fixed IncomeDynamic Bond
13.72
0.01(0.06%)
NAV as on 12 Dec, 2025
CAGR
5.40%
- AUM (Crs.)105.03
- Expense Ratio1.75 %
- Sharpe Ratio / Category Average-0.20 / 0.27
- Standard Deviation / Category Average4.93 / 2.63
- Beta / Category Average1.33 / 1.06
- Portfolio Turnover / Category Average210.32 / 336.62
- Top 5 Debt Holdings Wt.84.87
- Top 10 Debt Holdings Wt.99.45
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAvnish Jain, Kunal Jain
- Launch Date29 May, 2009
- BenchmarkS&P BSE 500
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.
Riskometer
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