Canara Robeco Dynamic Bond Fund Direct Growth

Scheme code: INF760K01EC7 NAV value: ₹ 31.0232 NAV date: 20 December, 2024
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 8.09 8.66
3 year 3.79 6.63 5.49 6.19
5 year 5.79 7.09 6.47 6.99

Rolling return for 1 year

Average return: 8.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.52 7.17 7.85 5.85 0.74 6.85 01-2023 01-2024
5.86 6.77 7.17 5.47 0.68 6.32 12-2022 12-2023

Rolling return for 3 year

Average return: 5.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.18 4.47 4.61 4.03 0.23 4.32 01-2021 01-2024
3.94 4.21 4.37 3.79 0.23 4.08 12-2020 12-2023

Rolling return for 5 year

Average return: 6.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.55 6.71 6.81 6.44 0.14 6.63 01-2019 01-2024
6.45 6.52 6.71 6.26 0.16 6.48 12-2018 12-2023