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 202613.2539
CategoryDynamic Bond
PlanRegular · Idcw
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₹0.35 Cr
Growth of ₹10,000₹9,6292 Sep 2021 to 2 Sep 2026
₹10,456₹10,232₹10,008₹9,784₹9,560Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,629 (-0.8% a year) Canara Robeco Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-2.26%
3Y annualised-0.58%
5Y annualised-0.75%
10Y annualised-0.35%

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 ₹1,18,039-3.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,312-1.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,117-0.99%

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

Calendar years

Calendar 2021-1.33%
Calendar 2022-2.12%
Calendar 20230.99%
Calendar 2024-0.18%
Calendar 2025-1.76%

Rolling returns

Rolling 1Y · average835 windows since 3 Jun 20101.89%
Rolling 1Y · median1.77%
Rolling 1Y · worst window-6.95%
Rolling 1Y · best window15.72%
Rolling 1Y · windows positive67%
Rolling 3Y · average731 windows since 6 Jun 20121.96%
Rolling 3Y · median0.95%
Rolling 3Y · worst window-2.31%
Rolling 3Y · best window8.28%
Rolling 3Y · windows positive75%
Rolling 5Y · average629 windows since 2 Jun 20141.74%
Rolling 5Y · median1.32%
Rolling 5Y · worst window-1.72%
Rolling 5Y · best window6.44%
Rolling 5Y · windows positive69%

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

Risk

Volatility (3Y)4.44%
Downside deviation (3Y)4.01%
Maximum drawdown-8.01%

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