Canara Robeco Dynamic Term Fund · Regular · Growth
NAV
₹29.5796
as of 13 Nov 2026
Expense Ratio
1.71%
AUM
₹83 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.81%
- 3Y
- +4.42%
- 5Y
- +4.04%
- Since Inception
- +6.41%
SIP returns (XIRR)
- 1Y
- +1.07%
- 3Y
- +2.54%
- 5Y
- +3.73%
- Since Inception
- +5.86%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,48,678 today — ₹6,00,000 invested, 4.4% XIRR.
₹6,00,000
Invested
₹7,48,678
Value today
4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,59,475 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹8,46,073.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,33,688 today (1.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-2.70
Sharpe Ratio
—
Alpha
—
Beta
-2.45
Sortino
2.55%
Std Dev
-3.54%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 2036 (11-May-2036)49.63%
- 27.24% Goi 2055 (18-Aug-2055)14.78%
- 38.05% Gujarat Sdl 31-Jan-2810.05%
- 4Icici Securities Ltd (23/03/2027) **6.02%
- 57.38% Goi 20-Jun-273.14%
- 66.53% Goi 2031 (07-Sep-2031)3.07%
- 76.64% Tamil Nadu Sdl 11-Mar-292.91%
- 87.17% Goi 2030 (17-Apr-2030)0.58%
- 9Corporate Debt Market Development Fund Class A20.47%
- 106.68% India Government 17-Sep-310.29%
What this fund does
Canara Robeco Dynamic Term Fund · Regular · Growth by Canara Robeco Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Canara Robeco Dynamic Term Fund · Regular · Growth is a Dynamic Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹82.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Dynamic Bond A-III Index. The current expense ratio is 1.71%.