Canara Robeco Dynamic Bond Fund Direct Growth

Scheme code: INF760K01EC7 NAV value: ₹ 31.3607 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.41 11.63 8.47 9.01
3 year 4.97 6.63 5.86 6.44
5 year 5.79 7.09 6.44 7
7 year 5.82 6.74 6.28 7.04
10 year 6.93 8.05 7.66 8.04

Rolling return for 1 year

Average return: 8.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.97 7.62 8.97 7.62 0.68 8.3 01-2024 01-2025
9.83 9.04 10.39 8.49 0.73 9.44 12-2023 12-2024
10.05 9.49 10.65 8.9 0.65 9.77 11-2023 11-2024
10.76 10.49 11.63 9.63 0.71 10.63 10-2023 10-2024
8.86 9.97 10.56 8.29 0.89 9.42 09-2023 09-2024
8.36 8.81 9.43 7.75 0.61 8.59 08-2023 08-2024
8.01 8.28 8.99 7.31 0.6 8.15 07-2023 07-2024
6.75 7.78 8.14 6.38 0.72 7.26 06-2023 06-2024
6.38 6.84 7.83 5.41 0.87 6.61 05-2023 05-2024
7.15 6.57 7.76 5.96 0.67 6.86 04-2023 04-2024
8.73 8.06 9.36 7.43 0.72 8.4 03-2023 03-2024
8.03 8.38 8.7 7.71 0.37 8.2 02-2023 02-2024

Rolling return for 3 year

Average return: 5.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.32 6.38 6.32 0.03 6.35 01-2022 01-2025
6.34 6.46 6.52 6.28 0.09 6.4 12-2021 12-2024
6.24 6.28 6.43 6.09 0.12 6.26 11-2021 11-2024
6.28 6.48 6.56 6.21 0.14 6.38 10-2021 10-2024
6.08 6.43 6.63 5.89 0.29 6.26 09-2021 09-2024
5.95 6.11 6.3 5.77 0.2 6.03 08-2021 08-2024
5.82 6 6.14 5.68 0.17 5.91 07-2021 07-2024
5.43 5.75 5.88 5.29 0.24 5.59 06-2021 06-2024
5.18 5.51 5.66 5.03 0.25 5.35 05-2021 05-2024
5.13 5.23 5.33 5.03 0.11 5.18 04-2021 04-2024
5.39 5.4 5.6 5.2 0.14 5.4 03-2021 03-2024
5.14 5.19 5.35 4.97 0.14 5.16 02-2021 02-2024

Rolling return for 5 year

Average return: 6.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.33 6.23 6.33 6.23 0.05 6.28 01-2020 01-2025
6.44 6.4 6.55 6.29 0.09 6.42 12-2019 12-2024
6.29 6.28 6.41 6.16 0.09 6.28 11-2019 11-2024
6.38 6.43 6.54 6.27 0.1 6.4 10-2019 10-2024
6.3 6.46 6.63 6.13 0.19 6.38 09-2019 09-2024
6.14 6.14 6.35 5.93 0.15 6.14 08-2019 08-2024
6.31 5.98 6.5 5.79 0.28 6.14 07-2019 07-2024
6.33 6.26 6.6 5.99 0.22 6.3 06-2019 06-2024
6.68 6.41 6.97 6.12 0.32 6.54 05-2019 05-2024
6.66 6.56 6.78 6.44 0.13 6.61 04-2019 04-2024
6.97 6.68 7.09 6.56 0.21 6.82 03-2019 03-2024
6.91 6.95 7.04 6.81 0.08 6.93 02-2019 02-2024

Rolling return for 7 year

Average return: 6.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.56 6.74 6.56 0.09 6.65 01-2018 01-2025
6.66 6.51 6.74 6.44 0.12 6.59 12-2017 12-2024
6.4 6.38 6.49 6.3 0.07 6.39 11-2017 11-2024
6.37 6.43 6.49 6.31 0.07 6.4 10-2017 10-2024
6.22 6.36 6.45 6.12 0.13 6.29 09-2017 09-2024
6.06 6.16 6.21 6.01 0.08 6.11 08-2017 08-2024
6.1 6.04 6.24 5.9 0.12 6.07 07-2017 07-2024
6.04 6.02 6.24 5.82 0.15 6.03 06-2017 06-2024
6.16 6.13 6.37 5.92 0.16 6.14 05-2017 05-2024
6.17 6.14 6.26 6.05 0.08 6.16 04-2017 04-2024
6.37 6.24 6.46 6.16 0.12 6.31 03-2017 03-2024
6.25 6.1 6.34 6.01 0.13 6.17 02-2017 02-2024

Rolling return for 10 year

Average return: 7.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.23 6.93 7.23 6.93 0.15 7.08 01-2015 01-2025
7.35 7.2 7.41 7.14 0.11 7.28 12-2014 12-2024
7.49 7.37 7.55 7.31 0.09 7.43 11-2014 11-2024
7.78 7.59 7.86 7.51 0.14 7.68 10-2014 10-2024
7.82 7.83 7.99 7.66 0.12 7.82 09-2014 09-2024
7.86 7.82 7.96 7.71 0.09 7.84 08-2014 08-2024
7.74 7.74 7.84 7.64 0.07 7.74 07-2014 07-2024
7.67 7.7 7.81 7.56 0.09 7.68 06-2014 06-2024
7.73 7.7 7.87 7.56 0.11 7.72 05-2014 05-2024
7.87 7.76 7.93 7.69 0.09 7.81 04-2014 04-2024
7.99 7.88 8.05 7.82 0.09 7.94 03-2014 03-2024
7.93 7.92 8 7.85 0.05 7.93 02-2014 02-2024