- AMC
- Canara Robeco Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF760K01449
Canara Robeco Dynamic Bond Fund
₹29.3069
−₹0.0331 (−0.11%)
NAV · Regular · Growth ·
Canara Robeco Dynamic Bond Fund's Regular Growth NAV was ₹29.3069 on 19 Oct 2026, down 0.11% on the day. Its 3-year return is 4.39% a year.
- Expense ratio
- 1.71%
- Fund size
- ₹87.42 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.9717 to ₹29.9649.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.71% (Regular)
- Exit load
- nil
- Riskometer
- B
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 4 May 2009
- Fund managers
- Avnish Jain, Bhupesh Kalyani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01EC7 | ₹32.7688 | −0.10% | 0.72% | +0.79% |
| Regular · Growth | INF760K01449 | ₹29.3069 | −0.11% | 1.71% | −0.24% |
| Regular · IDCW (Reinvestment) | INF760K01EA1 | ₹14.7895 | −0.10% | 0.72% | −4.15% |
| Regular · IDCW (Reinvestment) | INF760K01423 | ₹13.0765 | −0.11% | 1.71% | −5.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Canara Robeco Dynamic Bond Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Dynamic Term Fund category. It began on 4 May 2009. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹87.42 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.71%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Dynamic Bond Fund?
The NAV of Canara Robeco Dynamic Bond Fund (Regular · Growth) was ₹29.3069 on 19 Oct 2026, down 0.11% from the previous NAV.
What plans does Canara Robeco Dynamic Bond Fund have?
Canara Robeco Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Dynamic Bond Fund?
The Regular · Growth plan of Canara Robeco Dynamic Bond Fund has an expense ratio of 1.71%.
What is the fund size (AUM) of Canara Robeco Dynamic Bond Fund?
Canara Robeco Dynamic Bond Fund manages ₹87.42 Cr across all plans as of 1 Oct 2026.
What returns has Canara Robeco Dynamic Bond Fund delivered?
Canara Robeco Dynamic Bond Fund returned −0.24% over 1Y, +4.39% a year over 3Y, +3.90% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Dynamic Bond Fund?
Canara Robeco Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Canara Robeco Dynamic Bond Fund?
The minimum first investment in Canara Robeco Dynamic Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available for Monthly/Quarterly frequencies. Minimum Rs. 1000 for Monthly, Rs. 2000 for Quarterly. Dates: 01st, 5th, 15th, 20th, or 25th. Minimum 6 installments for Monthly/Quarterly.).
How risky is Canara Robeco Dynamic Bond Fund?
Canara Robeco Dynamic Bond Fund is rated "b risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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