Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)

Q: How to check the XIRR of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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

Fund-2.95%

Cat. Avg.4.20%

Fund-0.29%

Cat. Avg.6.68%

Fund0.69%

Cat. Avg.7.18%

Fund0.51%

Cat. Avg.6.53%

10Y

Fund1.02%

Cat. Avg.7.22%

Fund1.71%

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

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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	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	59180	-1.4%	-2.8%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.2%	-2.3%
3Y	07 Aug, 23	1.80 L.	1.78 L.	-1.3%	-0.9%
5Y	09 Aug, 21	3 L.	3.01 L.	+0.3%	+0.1%
10Y	08 Aug, 16	6 L.	6.12 L.	+2.0%	+0.4%
SI	07 Jan, 13	8.15 L.	8.63 L.	+5.9%	+0.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	97054	-2.9%	-2.9%
2Y	18 Jul, 24	1 L.	99381	-0.6%	-0.3%
3Y	17 Jul, 23	1 L.	1.02 L.	+2.1%	+0.7%
5Y	19 Jul, 21	1 L.	1.03 L.	+2.5%	+0.5%
10Y	18 Jul, 16	1 L.	1.11 L.	+10.7%	+1.0%
SI	02 Jan, 13	1 L.	1.26 L.	+25.9%	+1.7%

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.