Should I invest in Canara Robeco Dynamic Bond Fund?

We don't give personal investment advice. Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 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: 8.0%. 5-year CAGR: -0.84%.

Canara Robeco

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend

Latest NAV

₹13.4271

As of

3 Jun 2026

4,122 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	+0.03%	-0.06%	+0.09	3 / 7	Q2
1W	+0.20%	+0.31%	-0.11	6 / 7	Q4
2W	+0.33%	+0.64%	-0.31	6 / 7	Q4
1M	+0.32%	+0.62%	-0.30	3 / 7	Q2
3M	-0.61%	+0.11%	-0.72	5 / 7	Q3
6M	-2.37%	+0.59%	-2.96	7 / 7	Q4
YTD	+0.07%	+0.95%	-0.88	5 / 7	Q3
1Y	-6.44%	-0.18%	-6.26	7 / 7	Q4
2Y	-1.61%	+1.92%	-3.53	7 / 7	Q4
3Y	-0.80%	+2.12%	-2.92	7 / 7	Q4
4Y	+0.13%	+2.62%	-2.49	6 / 6	Q4
5Y	-0.84%	+1.93%	-2.77	6 / 6	Q4
7Y	-0.54%	+2.07%	-2.61	6 / 6	Q4
10Y	+0.03%	+2.25%	-2.21	3 / 5	Q3
Inception	+1.75%	+2.99%	-1.24	4 / 7	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	+0.07%	-0.06%	+0.13	3 / 5
2025	-1.58%	+2.45%	-4.03	5 / 5
2024	+2.47%	+4.97%	-2.50	4 / 5
2023	+0.37%	+2.47%	-2.10	3 / 5
2022	-2.12%	+1.66%	-3.78	5 / 5
2021	-1.38%	+1.20%	-2.58	5 / 5
2020	+3.01%	+6.35%	-3.35	5 / 6
2019	+2.24%	-0.30%	+2.54	2 / 6
2018	-1.94%	+2.18%	-4.12	6 / 6
2017	-3.61%	-2.92%	-0.69	4 / 6
2016	+8.23%	+8.59%	-0.36	3 / 6

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

+1.96%

196 windows

min -6.6% · max 14.3%

67% positive

3-Year rolling

+2.01%

171 windows

min -2.1% · max 8.2%

77% positive

5-Year rolling

+1.78%

147 windows

min -1.6% · max 6.2%

70% positive

7-Year rolling

+1.75%

123 windows

min -0.8% · max 5.2%

83% 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

5.15%

3-year · annualised

Sharpe ratio

-1.39

vs risk-free 6.5%

Sortino ratio

-1.76

Downside-only deviation

Max drawdown

-7.97%

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 - Annual IDCW	ICICI Prudential	₹11.2400	3 Jun 2026
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	Bandhan	₹11.2383	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) - 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	₹13.4271
2 Jun 2026	₹13.4325
1 Jun 2026	₹13.4281
29 May 2026	₹13.4148
27 May 2026	₹13.4077
26 May 2026	₹13.4063
25 May 2026	₹13.3997
22 May 2026	₹13.3760
21 May 2026	₹13.3708
20 May 2026	₹13.3859

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 - Retail Plan - Dividend is ₹13.4271. It's a Dynamic Bond Fund from Canara Robeco, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend has NAV history starting from 01 Jun 2009, a track record of about 17 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 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 - Retail Plan - Dividend has delivered a absolute return of -6.44% — -6.26 pp behind the Dynamic Bond Fund category average of -0.18%. The fund ranks #7 of 7 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend has delivered a CAGR of -0.80% — -2.92 pp behind the Dynamic Bond Fund category average of 2.12%. The fund ranks #7 of 7 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend has delivered a CAGR of -0.84% — -2.77 pp behind the Dynamic Bond Fund category average of 1.93%. The fund ranks #6 of 6 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend exactly 10 years ago would be worth approximately ₹100,346 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.03%. The category average over the same window would have grown ₹1 lakh to ₹124,871.

A ₹10,000 monthly SIP in Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹592,052 today. That's an XIRR (money-weighted annualised return) of -0.52%.

A ₹10,000 monthly SIP for 10 years in Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,173,847 (multiplier 0.98×). XIRR: -0.44%. 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 - Retail Plan - Dividend ranks #6 out of 6 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 1.93%; this fund delivered -0.84%.

The worst peak-to-trough decline Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend has experienced over the last 5-year window is 7.97% — 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 - Retail Plan - Dividend averaged 1.78% (best 6.16%, worst -1.61%). 70% of rolling windows ended positive. The 5-year Sharpe ratio is -1.57 — negative risk-adjusted performance.

In calendar year 2025, Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend returned -1.58% — lagging the Dynamic Bond Fund category average of 2.45% by 4.03 pp. It ranked #5 of 5 in its category that year.

Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 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 - Retail Plan - Dividend 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: 8.0%. 5-year CAGR: -0.84%.

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