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 202614.9713
CategoryDynamic Bond
PlanDirect · Idcw
Launched4 May 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.72%
AUM₹0.58 Cr
Growth of ₹10,000₹10,1702 Sep 2021 to 2 Sep 2026
₹10,896₹10,586₹10,277₹9,968₹9,659Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,170 (+0.3% a year) Canara Robeco Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised-1.23%
3Y annualised0.48%
5Y annualised0.34%
10Y annualised0.68%

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 ₹1,18,710-1.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,060-0.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,2680.08%

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

Calendar years

Calendar 2021-0.17%
Calendar 2022-0.91%
Calendar 20232.06%
Calendar 20240.91%
Calendar 2025-0.69%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20141.68%
Rolling 1Y · median1.60%
Rolling 1Y · worst window-5.97%
Rolling 1Y · best window11.70%
Rolling 1Y · windows positive63%
Rolling 3Y · average548 windows since 4 Jan 20161.67%
Rolling 3Y · median1.48%
Rolling 3Y · worst window-1.17%
Rolling 3Y · best window6.75%
Rolling 3Y · windows positive85%
Rolling 5Y · average446 windows since 2 Jan 20181.40%
Rolling 5Y · median1.22%
Rolling 5Y · worst window-0.67%
Rolling 5Y · best window3.56%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)4.42%
Downside deviation (3Y)3.96%
Maximum drawdown-7.14%

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