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

Canara Robeco · Dynamic Bond
Moderate
₹13.05
Current NAV
28 Oct 2026
-5.1%
1Y Return
-0.9%
3Y CAGR
-1.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
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
1.76
Sharpe Ratio
1.36
Beta
-1.24
Alpha
2.04
Sortino
Fund Details
Fund House Canara Robeco
Category Dynamic Bond
AUM ₹4810 Cr
Expense Ratio 1.76%
Min SIP ₹500
Min Lumpsum ₹1000
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