Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Dynamic Bond Fund - Direct Plan NAV Today [15.18], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

4.37% ↑

NAV (₹) on 10 Mar 2026

15.18

1 Day NAV Change

0.12%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 98.51 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 98.51 Cr

Debt

177.19%

Money Market & Cash

18.13%

Other Assets & Liabilities

4.68%

Sector Holdings

Sectors	Weightage
Government Securities	40.63%
Finance & Investments	40.23%
Treps/Reverse Repo	17.16%
Net Receivables/(Payables)	1.98%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.92% GOI 2039 (18-NOV-2039)	20.38%	₹ 22.75	Others
6.90% UTTAR PRADESH SDL 11-MAR-30	18.16%	₹ 20.27	Finance & Investments
7.34% GOI 2064 (22-APR-2064)	15.93%	₹ 17.78	Others
7.30% GOI 2053 (19-JUN-2053)	14.94%	₹ 16.68	Others
6.33% GOI 2035 (05-MAY-2035)	8.91%	₹ 9.95	Others
7.23% GOI 2039 (15-APR-2039)	5.58%	₹ 6.23	Others
7.32% GOI 2073 (13-NOV-2030)	4.69%	₹ 5.24	Others
7.07% KARNATAKA SDL 28-AUG-29	4.57%	₹ 5.10	Others
Net Receivables / (Payables)	2.38%	₹ 2.66	Others
7.38% GOI 20-JUN-27	2.30%	₹ 2.57	Others
TREPS	0.97%	₹ 1.09	Others
7.17% GOI 2030 (17-APR-2030)	0.66%	₹ 0.74	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.32%	₹ 0.35	Others
6.68% INDIA GOVERNMENT 17-SEP-31	0.21%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.72%	-0.69%	0.44%	1.44%
Category returns	3.01%	6.52%	13.74%	22.08%

Fund Objective

The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹93	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹93	0.51%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.83	8.05%	28.60%	42.20%	₹626	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.91	8.04%	28.56%	45.74%	₹626	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.91	8.04%	28.56%	45.74%	₹626	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.67	7.78%	27.63%	40.43%	₹626	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.67	7.78%	27.63%	40.43%	₹626	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.49	7.78%	27.63%	40.43%	₹626	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.67	7.78%	27.63%	40.43%	₹626	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.67	7.78%	27.63%	40.43%	₹626	0.52%	Moderately High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.45	7.01%	32.90%	43.81%	₹13,390	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.45	7.01%	32.90%	43.81%	₹13,390	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.45	7.01%	32.90%	43.81%	₹13,390	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.45	7.01%	32.90%	43.81%	₹13,390	0.56%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹76.94	1.50%	30.43%	38.21%	₹24,731	1.62%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹76.94	1.50%	30.43%	38.21%	₹24,731	1.62%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹76.94	1.50%	30.43%	38.21%	₹24,731	1.62%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹76.94	1.50%	30.43%	38.21%	₹24,731	1.62%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.43	6.27%	29.42%	46.30%	₹887	0.73%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.43	6.27%	29.42%	46.30%	₹887	0.73%	Moderately High

FAQs

What is the current NAV of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹15.18 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹98.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.69% (1 Year), 1.44% (3 Year), 0.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Dynamic Bond Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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