Canara Robeco Dynamic Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Dynamic Bond Dir IDCW-P until
NAV on September 22, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹82 cr
Turnover Ratio
135.40%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: Negative return: -0.14%
- 1Y: Positive return: 3.07%
- 3M: Positive return: 0.59%
- 3Y: Positive return: 5.55%
- 6M: Positive return: 1.54%
- 5Y: Positive return: 5.11%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.217 | 7.05% | ₹ 1,944 cr | 0.79% | High | ||
| ₹ 43.771 | 6.62% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 34.819 | 6.40% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 25.587 | 5.78% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.671 | 5.66% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 41.504 | 5.43% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 3115.312 | 3.66% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Canara Robeco Dynamic Term Fund
Other Debt funds by Canara Robeco
Data Partner
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