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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 202633.1715
CategoryDynamic Bond
PlanDirect · Growth
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₹14.7 Cr
Growth of ₹10,000₹12,9632 Sep 2021 to 2 Sep 2026
₹13,047₹12,285₹11,523₹10,761₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,963 (+5.3% a year) Canara Robeco Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.87%
3Y annualised5.72%
5Y annualised5.33%
10Y annualised6.19%

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 ₹1,22,2453.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,85,3044.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,6665.34%

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

Calendar years

Calendar 20212.27%
Calendar 20223.60%
Calendar 20236.82%
Calendar 20248.88%
Calendar 20254.52%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.43%
Rolling 1Y · median7.20%
Rolling 1Y · worst window-1.06%
Rolling 1Y · best window18.29%
Rolling 1Y · windows positive99%
Rolling 3Y · average548 windows since 4 Jan 20167.42%
Rolling 3Y · median7.34%
Rolling 3Y · worst window3.72%
Rolling 3Y · best window13.26%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.15%
Rolling 5Y · median6.75%
Rolling 5Y · worst window5.09%
Rolling 5Y · best window9.78%
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)1.72%
Maximum drawdown-3.28%

Management

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

What it holds

SecurityWeight
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 10018.4%
STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 10017.7%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 10011.8%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 1009.6%
Maharashtra State SDL 7.18 28/06/20296.0%
ICICI Securities Ltd (23/03/2027) **5.6%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1003.0%
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 1002.8%
GOI Sec 7.17 17/04/20300.6%
Others Class A2 AIF0.4%
SectorWeight
Entities34.0%
Unspecified26.9%
Industrials9.6%
Financial5.6%

Portfolio disclosed: 76.0% by weight.

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.

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