OmniAsset
Get app

OmniAsset › Mutual funds › Canara Robeco Dynamic Term Fund

Canara Robeco Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.7046
CategoryDynamic Bond
PlanRegular · Growth
Launched4 May 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year1.71%
AUM₹71.8 Cr
Growth of ₹10,000₹12,2812 Sep 2021 to 2 Sep 2026
₹12,367₹11,758₹11,149₹10,540₹9,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,281 (+4.2% a year) Canara Robeco Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.79%
3Y annualised4.59%
5Y annualised4.20%
10Y annualised5.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5642.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,8603.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,67,3124.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.20%
Calendar 20222.48%
Calendar 20235.66%
Calendar 20247.70%
Calendar 20253.38%

Rolling returns

Rolling 1Y · average835 windows since 3 Jun 20106.79%
Rolling 1Y · median6.78%
Rolling 1Y · worst window-2.12%
Rolling 1Y · best window17.48%
Rolling 1Y · windows positive97%
Rolling 3Y · average731 windows since 6 Jun 20127.08%
Rolling 3Y · median6.90%
Rolling 3Y · worst window2.62%
Rolling 3Y · best window12.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average629 windows since 2 Jun 20147.11%
Rolling 5Y · median7.35%
Rolling 5Y · worst window3.96%
Rolling 5Y · best window10.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.57%
Downside deviation (3Y)1.76%
Maximum drawdown-3.54%

Management

Fund managerMr. Avnish Jain / Mr. Bhupesh Kalyani
Managing since1 Apr 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker