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 September 01, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹83 cr
Turnover Ratio
135.40%
Expense Ratio
1.44%
Exit Load
-
Returns
- 1M: Negative return: -0.18%
- 1Y: Positive return: 2.90%
- 3M: Positive return: 1.27%
- 3Y: Positive return: 4.50%
- 6M: Positive return: 0.62%
- 5Y: Positive return: 4.11%
Min Investment
₹5,000
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.573 | 7.84% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.758 | 7.09% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.581 | 6.86% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.613 | 6.36% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.419 | 6.29% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3111.788 | 4.72% | ₹ 81 cr | 0.46% | 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