Dynamic BondCanara Robeco Asset Management Company Limited

CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹33.2005

NAV (2026-08-31)

₹81.957 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2009-05-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

6.94% GOI 2036 (11-MAY-2036) ()36.23%

TREPS ()33.52%

7.24% GOI 2055 (18-AUG-2055) ()11.66%

8.05% GUJARAT SDL 31-JAN-28 ()9.72%

ICICI Securities Ltd (23/03/2027) ** ()5.72%

7.38% GOI 20-JUN-27 ()3.04%

6.64% TAMIL NADU SDL 11-MAR-29 ()2.82%

7.17% GOI 2030 (17-APR-2030) ()0.57%

CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 ()0.44%

6.68% INDIA GOVERNMENT 17-SEP-31 ()0.28%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.28

YTM (%)

1.59

Macaulay Duration (yrs)

3.04

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 64.32%Cash 35.24%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 64.32%Other 5.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.