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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Term Fund Direct Plan Growth

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previously known as Canara Robeco Dynamic Bond Dir Gr until

NAV on October 21, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹80 cr
Turnover Ratio 135.40%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: Negative return: -1.45%
  • 1Y: Positive return: 0.45%
  • 3M: Negative return: -1.56%
  • 3Y: Positive return: 5.42%
  • 6M: Positive return: 0.30%
  • 5Y: Positive return: 4.95%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 7 months) Avnish Jain (Since over 4 years)
ISIN INF760K01EC7
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 9.49 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 84.4%
  • Cash: 15.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.272
Sharpe -0.207
Std Dev 3.326
Risk Above Average
INVESTMENT OBJECTIVE

The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 40.304 6.48% ₹ 1,910 cr 0.79% High
₹ 34.647 4.59% ₹ 969 cr 0.34% Average
₹ 41.452 4.58% ₹ 3,502 cr 0.64% Below Average
₹ 43.331 3.93% ₹ 2,219 cr 0.61% Above Average
₹ 42.162 3.41% ₹ 12,863 cr 0.63% Low
₹ 25.292 3.40% ₹ 549 cr 0.34% Below Average
₹ 3091.767 1.68% ₹ 78 cr 0.49% Average


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