Sharpe ratio
0.26Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.84%1Y Absolute Return
-0.22%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTIONFund 5Y annualised return | ₹8,29,392 | ₹7,32,612 | ₹96,780 | +5.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age13.9 yrs
Fund information
Scheme code118284
ISININF760K01EC7
BenchmarkCRISIL Dynamic Bond A-III Index
CategoryDebt Scheme - Dynamic Bond
Expense ratio0.69%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
76th / 160 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.38% | — | — |
| 3M | -4.13% | — | — |
| 6M | +3.02% | — | — |
| 1Y | +1.84% | — | +1.66% |
| 3Y | +5.54% | — | +3.62% |
| 5Y | +5.17% | — | +3.39% |
| 10Y | +5.89% | — | — |
| Since Launch | +7.23% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.41Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
2.36%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.17How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt76.05%
Cash23.95%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 13 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 21.67% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 18.41% |
| STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 | Unspecified | State Development Loan | 17.68% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 11.77% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 9.58% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 5.96% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 5.6% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 2.99% |
| STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100 | Unspecified | State Development Loan | 2.78% |
| Net Receivables | Unspecified | Net Receivables | 2.28% |
Fund management
AV
Avnish Jain
Since 2022 · Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
BH
Bhupesh Kalyani
Since 2026 · Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Mr. Kalyani is a CA, ICWA and CISA.
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Summary
A low to moderate-risk debt scheme - dynamic bond fund. Recovered from its worst fall in 5 months. Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Strengths
- Recovered from its worst fall in 5 months.
Weaknesses
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 1–3 years depending on duration horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 99% of the portfolio.
- Unspecified makes up 51% — trouble in that sector hits the whole fund.