NAV on (11 May 2026 )
₹29.31 ▼
(-0.05%)
Fund Size
₹90.48 Crores
1Y Returns
-0.89 %
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities.
Canara Robeco Asset Management Company Ltd.
Launch Date
May 4, 2009
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
90.48 Cr
Min investment
Rs 5000
Expense Ratio
1.78%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.21%
6 Months
-0.16%
1 Year
-0.89%
2 Years (CAGR)
+4.08%
3 Years (CAGR)
+4.46%
5 Years (CAGR)
+4.10%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Canara Robeco Dynamic Bond Fund - Growth?
A: The latest NAV of Canara Robeco Dynamic Bond Fund - Growth is ₹ 29.31 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Dynamic Bond Fund - Growth?
A: Canara Robeco Dynamic Bond Fund - Growth is a 'Debt - Dynamic Bond' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Dynamic Bond Fund - Growth?
A: The expense ratio of Canara Robeco Dynamic Bond Fund - Growth is 1.78%, which impacts overall returns.
Q: Who manages Canara Robeco Dynamic Bond Fund - Growth?
A: Canara Robeco Dynamic Bond Fund - Growth is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Dynamic Bond Fund - Growth a good investment?
A: Canara Robeco Dynamic Bond Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Dynamic Bond Fund - Growth?
A: The exit load of Canara Robeco Dynamic Bond Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Dynamic Bond Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback