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DebtDynamic BondDirect · Growth

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco · Scheme 118284

33.26 0.05%NAV · 2026-08-05
55
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
6.0%
Risk level
Low to Moderate
Min SIP
Benchmark
CRISIL Dynamic Bond Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.34%
3 Months+2.08%
6 Months+2.44%
1 Year+2.20%
3 Years (CAGR)+6.02%
5 Years (CAGR)+5.50%
10 Years (CAGR)+6.38%
Since Launch+7.42%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns19
Consistency67
Risk-adjusted30
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 2.0%
  • Volatility: 3% annualised
  • Max drawdown: -6%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +6.0%
  • 3Y CAGR vs category: -1.4% vs category avg
  • Beat category: beat category in 41% of windows
  • Sharpe ratio: 0.32

Risk metrics

Sharpe ratio
0.32
Sortino ratio
0.39
Volatility
3.27%
Max drawdown
-6.18%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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