CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
₹29.3126
₹0.02 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹29.2890
₹0.01 (-0.05%)
15 May 2026
AMFI: HIST_KF_INF760K01415
Direct · Growth
₹₹32.6469
₹0.02 (+0.06%)
29 May 2026
AMFI: 118284
Regular · IDCW
₹₹13.4148
₹0.01 (+0.05%)
29 May 2026
AMFI: 111963
Direct · IDCW
₹₹15.1097
₹0.01 (+0.06%)
29 May 2026
AMFI: 118283
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,01,500
Invested
₹1,73,982
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,929
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,15,000
Withdrawn
₹11,89,211
Corpus left
+₹12,04,211 net gain — withdrew ₹10,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,32,482
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,32,482 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹81,562
Regular plan
₹77,109
Direct earns ₹4,453 more on a ₹60K investment — 0.74% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.27
Sharpe Ratio
—
Alpha
—
Beta
-1.22
Sortino
2.90%
Std Dev
-3.54%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION by Canara Robeco Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION is a Dynamic Bond mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹99.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Bond A-III Index. The current expense ratio is 1.78%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations