Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
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
Fund0.85%
Cat. Avg.3.18%
2Y
Fund3.78%
Cat. Avg.5.80%
3Y
Fund4.80%
Cat. Avg.6.33%
5Y
Fund4.36%
Cat. Avg.5.74%
10Y
Fund5.54%
Cat. Avg.6.47%
SI
Fund6.57%
Cat. Avg.6.66%
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 Aug, 25 | 60000 | 60917 | +1.5% | +3.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +11.9% | +4.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.66 L. | +27.7% | +4.8% |
| SI | 08 Jun, 09 | 10.30 L. | 17.91 L. | +73.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +7.6% | +3.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.15 L. | +15.1% | +4.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +23.8% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.71 L. | +71.4% | +5.5% |
| SI | 01 Jun, 09 | 1 L. | 2.98 L. | +197.5% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.