Should I invest in CANARA ROBECO DYNAMIC BOND FUND?

We don't give personal investment advice. CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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: 7.1%. 5-year CAGR: 0.28%.

Canara Robeco

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

Latest NAV

₹15.1256

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%	+17.32%	-17.29	35 / 68	Q3
1W	+0.22%	+14.16%	-13.95	24 / 70	Q2
2W	+0.37%	+15.97%	-15.60	37 / 69	Q3
1M	+0.40%	+15.90%	-15.50	16 / 69	Q1
3M	-0.36%	+15.94%	-16.30	45 / 69	Q3
6M	-1.87%	+17.09%	-18.96	60 / 69	Q4
YTD	+0.49%	+15.85%	-15.36	30 / 69	Q2
1Y	-5.45%	+18.41%	-23.86	64 / 69	Q4
2Y	-0.56%	+7.92%	-8.48	60 / 68	Q4
3Y	+0.26%	+2.85%	-2.59	45 / 63	Q3
4Y	+1.20%	+3.41%	-2.21	41 / 61	Q3
5Y	+0.28%	+3.09%	-2.81	42 / 56	Q3
7Y	+0.56%	+2.73%	-2.18	35 / 52	Q3
10Y	+1.06%	+2.66%	-1.59	23 / 41	Q3
Inception	+1.81%	+7.98%	-6.18	35 / 68	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	+0.49%	+0.03%	+0.46	21 / 55
2025	-0.51%	+2.58%	-3.09	53 / 57
2024	+3.55%	+4.34%	-0.78	27 / 57
2023	+1.43%	+1.22%	+0.21	31 / 60
2022	-0.91%	+21.54%	-22.45	52 / 59
2021	-0.23%	+0.27%	-0.50	35 / 55
2020	+3.96%	+3.18%	+0.78	22 / 52
2019	+3.35%	+2.95%	+0.40	22 / 53
2018	-1.03%	+3.55%	-4.58	45 / 47
2017	-2.87%	-1.08%	-1.79	30 / 44
2016	+9.10%	+6.39%	+2.71	15 / 44

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

+1.74%

152 windows

min -5.8% · max 11.0%

64% positive

3-Year rolling

+1.69%

127 windows

min -1.0% · max 6.9%

83% positive

5-Year rolling

+1.41%

103 windows

min -0.6% · max 3.5%

93% positive

7-Year rolling

+1.53%

79 windows

min 0.2% · max 3.1%

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

5.14%

3-year · annualised

Sharpe ratio

-1.19

vs risk-free 6.5%

Sortino ratio

-1.56

Downside-only deviation

Max drawdown

-7.14%

May 2025 → Apr 2026

% positive months

61.1%

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 - Half Yearly IDCW - Direct Plan	HDFC	₹13.6543	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹29.9231	3 Jun 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6379	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹11.2620	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	Bandhan	₹11.7487	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.1944	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹12.9569	3 Jun 2026
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.5922	3 Jun 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8223	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.1256
2 Jun 2026	₹15.1313
1 Jun 2026	₹15.1259
29 May 2026	₹15.1097
27 May 2026	₹15.1008
26 May 2026	₹15.0988
25 May 2026	₹15.0910
22 May 2026	₹15.0630
21 May 2026	₹15.0567
20 May 2026	₹15.0733

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 - IDCW (Payout/Reinvestment) is ₹15.1256. It's a Dynamic Bond Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) has delivered a absolute return of -5.45% — -23.86 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #64 of 69 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 0.26% — -2.59 pp behind the Dynamic Bond Fund category average of 2.85%. The fund ranks #45 of 63 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 0.28% — -2.81 pp behind the Dynamic Bond Fund category average of 3.09%. The fund ranks #42 of 56 in its category — the third (Q3) quartile.

₹1 lakh invested in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) exactly 10 years ago would be worth approximately ₹111,155 today — a multiplier of 1.11×, based on the 10-year CAGR of 1.06%. The category average over the same window would have grown ₹1 lakh to ₹129,961.

A ₹10,000 monthly SIP in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹608,415 today. That's an XIRR (money-weighted annualised return) of 0.55%.

A ₹10,000 monthly SIP for 10 years in CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,239,286 (multiplier 1.03×). XIRR: 0.64%. 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 - IDCW (Payout/Reinvestment) ranks #42 out of 56 funds in the Dynamic Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.09%; this fund delivered 0.28%.

The worst peak-to-trough decline CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 7.14% — its NAV fell from a high on 28 May 2025 to a low on 02 Apr 2026. 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 - IDCW (Payout/Reinvestment) averaged 1.41% (best 3.51%, worst -0.57%). 93% of rolling windows ended positive. The 5-year Sharpe ratio is -1.34 — negative risk-adjusted performance.

In calendar year 2025, CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) returned -0.51% — lagging the Dynamic Bond Fund category average of 2.58% by 3.09 pp. It ranked #53 of 57 in its category that year.

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 - IDCW (Payout/Reinvestment) 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: 7.1%. 5-year CAGR: 0.28%.

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