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 October 21, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹80 cr
Turnover Ratio
135.40%
Expense Ratio
0.72%
Exit Load
-
Returns
- 1M: Negative return: -1.45%
- 1Y: Positive return: 0.31%
- 3M: Negative return: -1.56%
- 3Y: Positive return: 5.25%
- 6M: Positive return: 0.24%
- 5Y: Positive return: 4.78%
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 | ||
Other plans of Canara Robeco Dynamic Term Fund
Other Debt funds by Canara Robeco
Data Partner
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