Canara Robeco Dynamic Bond Fund · Regular · Growth
NAV
₹29.7878
as of 31 Jul 2026
Expense Ratio
1.78%
AUM
₹86 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.31%
- 3Y
- +4.81%
- 5Y
- +4.37%
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +2.95%
- 3Y
- +3.87%
- 5Y
- +4.46%
- Since Inception
- +6.11%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,58,403 today — ₹5,95,000 invested, 4.8% XIRR.
₹5,95,000
Invested
₹7,58,403
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,68,993 today (5.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,31,531.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,34,629 today (1.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.27
Sharpe Ratio
—
Alpha
—
Beta
-1.22
Sortino
2.72%
Std Dev
-3.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Canara Robeco Dynamic Bond Fund · Regular · Growth 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 · Growth is a Dynamic Bond mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹86.5 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