Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.76
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 04-05-2009
Exit Load: Nil
Fund Size:₹105.13 Cr
Performance
1Y
Fund-5.02%
Cat. Avg.2.04%
2Y
Fund-3.21%
Cat. Avg.4.07%
3Y
Fund-0.78%
Cat. Avg.5.99%
5Y
Fund-1.03%
Cat. Avg.5.25%
10Y
Fund-0.68%
Cat. Avg.6.00%
SI
Fund1.56%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 18.37 | 21.67% |
| 2 | GOI FRB 2033 (22-SEP-2033) | 15.61 | 18.41% |
| 3 | 6.90% UTTAR PRADESH SDL 11-MAR-30 | 14.99 | 17.68% |
| 4 | 6.36% GOI 2031 (16-FEB-2031) | 9.98 | 11.77% |
| 5 | 8.05% GUJARAT SDL 31-JAN-28 | 8.12 | 9.58% |
| 6 | 7.18% MAHARASHTRA SDL 28-JUN-29 | 5.06 | 5.96% |
| 7 | ICICI Securities Ltd (23/03/2027) | 4.74 | 5.60% |
| 8 | 7.38% GOI 20-JUN-27 | 2.54 | 2.99% |
| 9 | 6.64% TAMIL NADU SDL 11-MAR-29 | 2.36 | 2.78% |
| 10 | Net Receivables / (Payables) | 1.94 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58538 | -2.4% | -5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.1% | -4.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.1% | -2.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.89 L. | -3.6% | -1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 5.72 L. | -4.6% | -1.0% |
| SI | 08 Jun, 09 | 10.45 L. | 10.74 L. | +2.8% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94977 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 93687 | -6.3% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 97690 | -2.3% | -0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 95017 | -5.0% | -1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 93418 | -6.6% | -0.7% |
| SI | 01 Jun, 09 | 1 L. | 1.31 L. | +30.8% | +1.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.