CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund Debt Dynamic Bond
Expense Ratio
0.67%
AUM
₹64.45 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-27.27%
Poor
6 Months
-5.12%
Poor
1 Year
-1.46%
Poor
3 Years
+1.17%
Poor
5 Years
+0.19%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹64.45 Lakh
Recent Trend
Growing
Stability Score
6.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.88%
3Y
3Y CAGR
+32.61%
5Y
5Y CAGR
+21.40%
Growth Assessment: Good Growth
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.10%
Annualized standard deviation
Sharpe Ratio
-1.499
Very Poor - Risk-adjusted return
Max Drawdown
-7.20%
Low - Worst decline
Consistency
57.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance