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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Dynamic Term Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Dynamic Term Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Dynamic Bond Dir IDCW-R until

NAV: ₹14.986 (0.008%)
NAV on September 01, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹83 cr
Turnover Ratio 135.40%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 3.95%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 5.58%
  • 6M: Positive return: 1.13%
  • 5Y: Positive return: 5.19%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Avnish Jain (Since over 4 years)
ISIN INF760K01EB9
Fund Family Canara Robeco
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 6.28%

Asset Allocation

  • Debt: 64.3%
  • Cash: 35.2%
  • Other: 0.4%
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 -0.222
Sharpe -0.154
Std Dev 4.441
Risk High
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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