Should I invest in CANARA ROBECO DYNAMIC BOND FUND?

We don't give personal investment advice. CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.24%.

Canara Robeco

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Latest NAV

₹32.6814

As of

3 Jun 2026

3,236 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.04%	+11.82%	-11.79	14 / 25	Q3
1W	+0.22%	+3.69%	-3.47	8 / 27	Q2
2W	+0.37%	+7.92%	-7.55	16 / 26	Q3
1M	+0.40%	+7.80%	-7.40	6 / 26	Q1
3M	-0.36%	+8.21%	-8.57	22 / 26	Q4
6M	+0.62%	+9.49%	-8.86	20 / 26	Q4
YTD	+0.50%	+8.54%	-8.04	18 / 26	Q3
1Y	-0.50%	+11.20%	-11.70	23 / 26	Q4
2Y	+4.65%	+9.56%	-4.91	24 / 25	Q4
3Y	+5.49%	+6.58%	-1.09	21 / 24	Q4
4Y	+6.21%	+7.03%	-0.82	21 / 23	Q4
5Y	+5.24%	+6.23%	-0.99	20 / 22	Q4
7Y	+5.93%	+6.90%	-0.97	19 / 21	Q4
10Y	+6.65%	+7.22%	-0.57	13 / 16	Q4
Inception	+7.38%	+10.91%	-3.53	16 / 25	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.50%	+0.90%	-0.39	15 / 22
2025	+4.71%	+6.45%	-1.74	20 / 22
2024	+8.98%	+9.50%	-0.52	17 / 22
2023	+6.69%	+2.52%	+4.18	18 / 23
2022	+3.60%	+16.46%	-12.87	12 / 23
2021	+2.21%	+3.87%	-1.66	20 / 22
2020	+10.42%	+9.74%	+0.68	10 / 21
2019	+10.01%	+8.95%	+1.06	12 / 21
2018	+4.81%	+6.33%	-1.52	16 / 19
2017	+3.01%	+4.33%	-1.32	13 / 18
2016	+15.55%	+13.83%	+1.72	4 / 18

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.53%

152 windows

min -0.6% · max 17.6%

97% positive

3-Year rolling

+7.45%

127 windows

min 3.9% · max 12.8%

100% positive

5-Year rolling

+7.18%

103 windows

min 5.0% · max 9.8%

100% positive

7-Year rolling

+7.35%

79 windows

min 5.8% · max 9.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.48%

3-year · annualised

Sharpe ratio

-0.31

vs risk-free 6.5%

Sortino ratio

-0.64

Downside-only deviation

Max drawdown

-3.28%

May 2025 → Aug 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Growth Option - Direct Plan	HDFC	₹100.6129	3 Jun 2026
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹41.4175	3 Jun 2026
SBI Dynamic Bond Fund - DIRECT PLAN - Growth	SBI	₹40.5289	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	ICICI Prudential	₹41.4902	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Growth	Bandhan	₹38.9185	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Growth Option	Quantum	₹22.2663	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹51.6266	3 Jun 2026
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth	Mirae Asset	₹18.6144	3 Jun 2026
Kotak Dynamic Bond Fund - Growth - Direct	Kotak	₹42.2341	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹32.6814
2 Jun 2026	₹32.6937
1 Jun 2026	₹32.6819
29 May 2026	₹32.6469
27 May 2026	₹32.6278
26 May 2026	₹32.6235
25 May 2026	₹32.6066
22 May 2026	₹32.5462
21 May 2026	₹32.5325
20 May 2026	₹32.5685

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is ₹32.6814. It's a Dynamic Bond Fund from Canara Robeco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a absolute return of -0.50% — -11.7 pp behind the Dynamic Bond Fund category average of 11.20%. The fund ranks #23 of 26 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 5.49% — -1.09 pp behind the Dynamic Bond Fund category average of 6.58%. The fund ranks #21 of 24 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION has delivered a CAGR of 5.24% — -0.99 pp behind the Dynamic Bond Fund category average of 6.23%. The fund ranks #20 of 22 in its category — the bottom (Q4) quartile.

₹1 lakh invested in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION exactly 10 years ago would be worth approximately ₹190,323 today — a multiplier of 1.90×, based on the 10-year CAGR of 6.65%. The category average over the same window would have grown ₹1 lakh to ₹200,801.

A ₹10,000 monthly SIP in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION over the last 5 years — total invested ₹600,000 — would be worth ₹685,807 today. That's an XIRR (money-weighted annualised return) of 5.28%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION = ₹1,200,000 invested. It would currently be worth ₹1,614,407 (multiplier 1.35×). XIRR: 5.78%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION ranks #20 out of 22 funds in the Dynamic Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.23%; this fund delivered 5.24%.

The worst peak-to-trough decline CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION has experienced over the last 5-year window is 3.28% — its NAV fell from a high on 28 May 2025 to a low on 26 Aug 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION averaged 7.18% (best 9.80%, worst 5.05%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.46 — negative risk-adjusted performance.

In calendar year 2025, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION returned 4.71% — lagging the Dynamic Bond Fund category average of 6.45% by 1.74 pp. It ranked #20 of 22 in its category that year.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.3%. 5-year CAGR: 5.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Dynamic Bond Fund

Recent NAVs

Frequently asked questions

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