Our Opinion
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Our Opinion
Riskometer
Moderate
₹32.7683 0.04%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Dynamic Bond Fund - Direct Plan
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|
|
Moderate
|
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0.75 |
|
 |
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Moderate
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0.35 |
||
|
|
Moderately High
|
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0.27 |
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 |
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Moderate
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0.75 |
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|
|
Moderately High
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0.63 |
₹99 Cr
--
5,000
1,000
1,000
6
About Canara Robeco Dynamic Bond Fund - Direct Plan
Canara Robeco Dynamic Bond Fund - Direct Plan is a debt mutual fund scheme of Canara Robeco Mutual Fund. Launched on January 02, 2013, it is currently managed by Avnish Jain and Kunal Jain. The fund has an expense ratio of 0.75% with an overall AUM (Assets Under Management) of ₹99 Cr.
Canara Robeco Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.
Suitability
Dynamic Bond funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Dynamic Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Dynamic Bond Fund - Direct Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Dynamic Bond Fund - Direct Plan, is ₹32.7683 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Uttar Pradesh State SDL 6.90 11/03/2030 |
40.81
|
|
GOI Sec 6.68 07/07/2040 |
22.08
|
|
GOI Sec 6.90 15/04/2065 |
9.51
|
|
GOI Sec 6.48 06/10/2035 |
5.86
|
|
GOI Sec 7.38 20/06/2027 |
2.59
|
Over the past five years, Canara Robeco Dynamic Bond Fund - Direct Plan has delivered an annualised return of 5.52% as of 19-Mar-2026.
The minimum investment required to start investing in Canara Robeco Dynamic Bond Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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