How to check the XIRR of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.67

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: CRISIL Dynamic Bond A-III Index

Inception: 04-05-2009

Exit Load: Nil

Fund Size:₹105.13 Cr

Performance

Fund2.07%

Cat. Avg.4.20%

Fund4.94%

Cat. Avg.6.68%

Fund5.95%

Cat. Avg.7.18%

Fund5.51%

Cat. Avg.6.53%

10Y

Fund6.55%

Cat. Avg.7.22%

Fund7.43%

Cat. Avg.7.51%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		18.37	21.67%
2	GOI FRB 2033 (22-SEP-2033)	DEBT	G-Sec	Sovereign	6.04%	15.61	18.41%
3	6.90% UTTAR PRADESH SDL 11-MAR-30	DEBT	SDL	Sovereign	6.92%	14.99	17.68%
4	6.36% GOI 2031 (16-FEB-2031)	DEBT	G-Sec	Sovereign	6.42%	9.98	11.77%
5	8.05% GUJARAT SDL 31-JAN-28	DEBT	SDL	Sovereign	6.60%	8.12	9.58%
6	7.18% MAHARASHTRA SDL 28-JUN-29	DEBT	SDL	Sovereign	6.76%	5.06	5.96%
7	ICICI Securities Ltd (23/03/2027)	DEBT	CP	CRISIL A1	7.41%	4.74	5.60%
8	7.38% GOI 20-JUN-27	DEBT	G-Sec	Sovereign	5.66%	2.54	2.99%
9	6.64% TAMIL NADU SDL 11-MAR-29	DEBT	SDL	Sovereign	6.85%	2.36	2.78%
10	Net Receivables / (Payables)	CASH	Others	Others		1.94	2.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61197	+2.0%	+4.2%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.8%	+3.8%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.6%	+5.0%
5Y	09 Aug, 21	3 L.	3.45 L.	+15.0%	+5.7%
10Y	08 Aug, 16	6 L.	8.10 L.	+34.9%	+5.9%
SI	07 Jan, 13	8.15 L.	12.93 L.	+58.6%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
2Y	18 Jul, 24	1 L.	1.10 L.	+10.1%	+4.9%
3Y	17 Jul, 23	1 L.	1.19 L.	+18.9%	+5.9%
5Y	19 Jul, 21	1 L.	1.31 L.	+30.7%	+5.5%
10Y	18 Jul, 16	1 L.	1.89 L.	+88.7%	+6.6%
SI	02 Jan, 13	1 L.	2.64 L.	+164.0%	+7.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.