Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,359 | +359 |
| 3 Years | ₹5,000 | ₹6,155 | +1,155 |
| 5 Years | ₹5,000 | ₹7,071 | +2,071 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 98.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | Govt-Sec | — | 49.63% |
| 7.24% GOI 2055 (18-AUG-2055) | Govt-Sec | — | 14.78% |
| 8.05% GUJARAT SDL 31-JAN-28 | Govt-Sec | — | 10.05% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.29% |
| ICICI Securities Ltd (23/03/2027) | Finance | — | 6.02% |
| 7.38% GOI 20-JUN-27 | Govt-Sec | — | 3.14% |
| 6.53% GOI 2031 (07-SEP-2031) | Govt-Sec | — | 3.07% |
| 6.64% TAMIL NADU SDL 11-MAR-29 | Govt-Sec | — | 2.91% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.77% |
| 7.17% GOI 2030 (17-APR-2030) | Govt-Sec | — | 0.58% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80 Cr
Debt sector allocation
Total Value
₹73 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.87% |
| Beta | 1.18 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | -0.14 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.45 |
| Information Ratio | -0.15 |
| R-Squared | 91.06% |
| Max Drawdown | -0.32% |
| Upside Capture | 100.89% |
| Downside Capture | 463.64% |
Fund management
Scheme Details
Investment objective
To Seek To Generate Income From A Portfolio Of Debt And Money Market Securities. There Is No Assurance That The Objective Of The Fund Will Be Realised And The Fund Does Not Assure Or Guarantee Any Returns.
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option is ₹32.70 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option is 0.72%.
What is the Min. SIP of Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option?
Canara Robeco Dynamic Term Fund - Direct Plan - Growth Option does not charge an exit load.
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