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CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco · Dynamic Bond
Moderate
₹14.77
Current NAV
28 Oct 2026
-4.1%
1Y Return
0.2%
3Y CAGR
-0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Very large asset base (AUM: ₹21,210 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.66
Sharpe Ratio
0.66
Beta
-0.34
Alpha
2.26
Sortino
Fund Details
Fund House Canara Robeco
Category Dynamic Bond
AUM ₹21210 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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