Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
38slipping
Latest NAV
₹33.3680
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
02 Jan 2013
FundScore
38/100slipping
Rank #63 of 135 · top 62%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
2.44%
6M
2.14%
1Y
3.90%
3Y CAGR
6.07%
5Y CAGR
5.52%
Since incep.
7.42%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DTB (06-AUG-2026)
debt
2.25%
91 DTB (20-AUG-2026)
debt
2.25%