Canara Robeco Dynamic Term Fund · Regular · Growth
NAV
₹29.5439
as of 30 Sept 2026
Expense Ratio
1.71%
AUM
₹87 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.40%
- 3Y
- +4.44%
- 5Y
- +4.02%
- Since Inception
- +6.45%
SIP returns (XIRR)
- 1Y
- +1.17%
- 3Y
- +2.84%
- 5Y
- +3.87%
- Since Inception
- +5.92%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,54,400 today — ₹6,00,000 invested, 4.5% XIRR.
₹6,00,000
Invested
₹7,54,400
Value today
4.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,63,103 today (5.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹8,76,630.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,33,621 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-1.96
Sharpe Ratio
—
Alpha
—
Beta
-1.84
Sortino
2.69%
Std Dev
-3.54%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.94% Goi 2036 (11-May-2036)48.84%
- 27.24% Goi 2055 (18-Aug-2055)14.71%
- 38.05% Gujarat Sdl 31-Jan-289.89%
- 4Icici Securities Ltd (23/03/2027) **5.87%
- 57.38% Goi 20-Jun-273.09%
- 66.64% Tamil Nadu Sdl 11-Mar-292.87%
- 77.17% Goi 2030 (17-Apr-2030)0.58%
- 8Corporate Debt Market Development Fund Class A20.46%
- 96.68% India Government 17-Sep-310.28%
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 ₹87.4 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%.