Canara Robeco Dynamic Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Canara Robeco Dynamic Bond Reg IDCW-P until
NAV on November 09, 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
1.71%
Exit Load
-
Returns
- 1M: Positive return: 0.98%
- 1Y: Positive return: 1.19%
- 3M: Negative return: -0.58%
- 3Y: Positive return: 4.42%
- 6M: Positive return: 1.29%
- 5Y: Positive return: 3.98%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.445 | 6.71% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.882 | 5.89% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.053 | 5.76% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 41.747 | 5.24% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 42.738 | 4.90% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.614 | 4.45% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3122.374 | 3.05% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.445 | 6.71% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.882 | 5.89% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.053 | 5.76% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 53.344 | 5.34% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 16.488 | 4.81% | ₹ 47 cr | 0.42% | Average | ||
| ₹ 25.614 | 4.45% | ₹ 549 cr | 0.34% | Below Average | ||
Other plans of Canara Robeco Dynamic Term Fund
Other Debt funds by Canara Robeco
Data Partner
Visit AMC website to read all scheme related documents