Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)5.55%
- Expense ratio (20%)0.72%
- AUM (15%)₹82 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Debt · Dynamic Bond
₹33.11
AUM: ₹81 Cr
NAV updated 2 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.72%
Exit Load
Nil
Fund Manager
Girish Hisaria
Inception
Jan 2013
Benchmark
CRISIL Dynamic Bond A-III Index
Sharpe Ratio
-2.17
Std Dev (1Y)
4.12%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.66%
3m
+0.08%
6m
+1.72%
1y
+2.69%
3y
+5.55%
5y
+5.21%
10y
+6.05%
since inception
+1.67%
TopFund's Take on CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) lags behind most of its peers in the Dynamic Bond category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 0.72%, the expense ratio runs 36% above the Dynamic Bond category average of 0.53%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.17 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.12% is on the lower side for a Dynamic Bond fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
The current NAV (Net Asset Value) of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹33.11. NAV is updated every business day after market close by AMFI.
1Y: 2.69% · 3Y CAGR: 5.55% · 5Y CAGR: 5.21%
The expense ratio of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is 0.72% per annum. This is the annual fee charged by the fund to manage your investment.
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Girish Hisaria at Canara Robeco Mutual Fund.
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹82 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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