Mutual Funds
Canara Rob Dynamic Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
29.36   +0.06
NAV(₹) as on 1/7/2025 		0.22%
  1D 		6.77%
  1Y 		6.60%
  3Y 		4.54%
  5Y
Canara Rob Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
29 May 2009
Exit Load:
Nil 		AUM:
₹ 133.4 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Kunal Jain ,Avnish Jain

FUND OBJECTIVE

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2025 5.42 % 94.58 %
TOP HOLDINGS

07.34% GOI - 22-Apr-2064
29.92 %

07.30% GOI - 19-Jun-2053
21.06 %

06.92% GOI 18-Nov-2039
17.66 %

07.18% GOI - 24-Jul-2037
14.54 %

07.23% GOI - 15-Apr-2039
4.83 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 23.89 24.39 25.33 27.08 29.12
Net Assets (Rs Crores) 11,372.03 12,094.46 12,238.03 11,005.92 12,497.72
Scheme Returns(%)(Absolute) 6.39 2.00 3.91 6.87 7.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/30 27/30 11/28 21/23 20/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1463.54   +2.33  
4/12/2018 ₹ 60.55 7.15% 6.21% 5.09% 5.96%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.36   +0.06  
1/6/2009 ₹ 133.4 6.77% 6.60% 4.54% 6.92%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.21   +0.01  
24/3/2017 ₹ 120.28 8.09% 6.91% 4.57% 6.01%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.62   +0.02  
14/7/2021 ₹ 39.6 8.53% 7.02% - 6.05%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.34   +0.05  
21/2/2012 ₹ 109.21 8.10% 7.15% 4.86% 6.53%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2637.66   +4.15  
16/1/2012 ₹ 120.38 8.27% 7.16% 5.34% 7.46%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.81   +0.10  
4/12/2008 ₹ 2,938.61 5.99% 7.19% 4.94% 7.62%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.33   +0.02  
20/8/2018 ₹ 97.79 8.21% 7.20% 4.92% 5.38%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.08   +0.05  
25/6/2010 ₹ 477.41 9.09% 7.36% 8.46% 7.84%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.68   +0.05  
30/8/2006 ₹ 185.12 8.88% 7.44% 5.33% 5.94%