Mutual Funds

Canara Rob Dynamic Bond Fund-Reg(G)
Debt | Low to Moderate | Debt - Dynamic Bond

29.82 +0.06
NAV(₹) as on 27/7/2026

0.19%
1D

1.23%
1Y

4.85%
3Y

4.39%
5Y

Canara Rob Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 29 May 2009
Exit Load: Nil	AUM: ₹ 84.79 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Bhupesh Kalyani

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 30/6/2026		24.40 %		75.60 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

21.67 %

GOI FRB 22-Sep-2033

18.41 %

06.90% Uttar Pradesh SDL - 11-Mar-2030

17.68 %

06.36% GOI - 16-Feb-2031

11.77 %

08.05% Gujarat SDL - 31-Jan-2028

9.58 %

07.18% Maharashtra SDL - 28-Jun-2029

5.96 %

ICICI Securities Ltd. -272D (23-Mar-2027)

5.60 %

07.38% GOI - 20-Jun-2027

2.99 %

06.64% Tamil Nadu SDL - 11-Mar-2029

2.78 %

Net Current Asset

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.04 (in years)

1.54 (in years)

6.28 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.39	25.33	27.08	29.12	29.07
Net Assets (Rs Crores)	12,094.46	12,238.03	11,005.92	12,497.72	9,026.45
Scheme Returns(%)(Absolute)	2.00	3.91	6.87	7.92	-0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/30	11/28	21/23	20/22	20/22

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 29.82 +0.06	1/6/2009	₹ 84.79	1.23%	4.85%	4.39%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1494.89 +2.48	4/12/2018	₹ 37.9	1.66%	4.88%	4.44%	5.40%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.66 +0.13	21/2/2012	₹ 69.51	1.00%	5.31%	4.47%	6.14%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.81 +0.07	16/2/2009	₹ 118.4	1.49%	5.41%	5.31%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.59 +0.11	27/9/2004	₹ 118.4	1.49%	5.42%	5.19%	7.30%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.84 +0.04	14/7/2021	₹ 28.0	1.80%	5.58%	5.09%	5.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2708.87 +7.64	16/1/2012	₹ 82.94	2.36%	6.01%	5.12%	7.09%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3465.25 +13.49	9/5/2007	₹ 673.87	2.43%	6.17%	5.57%	6.68%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS