GMP IPO Watch
Canara Robeco Dynamic Term Fund
Regular Plan · IDCW (Payout/Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.26% | +0.96% | 5 of 22 |
| 1M | +0.35% | +0.35% | 14 of 22 |
| 3M | -0.63% | -0.25% | 18 of 22 |
| 6M | -1.30% | +1.67% | 16 of 22 |
| YTD | -1.54% | +1.95% | 15 of 22 |
| 1Y | -3.92% | +2.16% | 15 of 22 |
| 2Y | -2.65% | +3.42% | 17 of 22 |
| 3Y | -0.60% | +4.79% | 17 of 22 |
| 5Y | -0.86% | +3.99% | 14 of 20 |
| 7Y | -0.82% | +4.26% | 14 of 19 |
| 10Y | -0.56% | +4.15% | 10 of 16 |
| INCEPTION | +1.61% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.42% | +7.42% | -8.55% | 60% | 24% |
| 6M | +0.86% | +10.78% | -7.24% | 61% | 24% |
| 1Y | +1.84% | +15.80% | -8.96% | 67% | 27% |
| 2Y | +1.95% | +11.29% | -4.87% | 68% | 27% |
| 3Y | +1.93% | +8.29% | -2.33% | 74% | 30% |
| 5Y | +1.70% | +6.44% | -1.74% | 68% | 27% |
| 7Y | +1.65% | +5.45% | -1.15% | 79% | 32% |
| 10Y | +1.62% | +3.59% | -0.73% | 96% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt90.94%
- Cash9.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Money Market | 49.63% | +0.79% |
| 724GOI55 | Money Market | 14.78% | +0.07% |
| 805GUJ2028 | Debt | 10.05% | +0.16% |
| TREPS | Reverse Repo / TREPS | 6.29% | — |
| ICICI Securities Ltd (23/03/2027) ** | Debt | 6.02% | +0.15% |
| 738GOI2027 | Money Market | 3.14% | +0.05% |
| GOI LOAN 6.53% 2031 | Money Market | 3.07% | — |
| SDL TN 6.64% 2029 | Debt | 2.91% | +0.04% |
| Net Receivables / (Payables) | Net Current Assets | 2.77% | — |
| GOI LOAN 7.17% 2030 | Money Market | 0.58% | +0.00% |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.47% | +0.01% |
| 668GOI2031 | Money Market | 0.29% | +0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.21 | 2.41 | High Volatility |
| 3Y | 4.40 | 2.46 | High Volatility |
| 5Y | 4.13 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.33 | -1.56 | Below Average |
| 3Y | -1.35 | -0.39 | Below Average |
| 5Y | -1.55 | -0.75 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | 1.90 | Below Average |
| 3Y | -0.13 | 3.86 | Below Average |
| 5Y | -0.22 | 3.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.70 | 0.75 | Good Risk Adjusted Returns |
| 3Y | 1.04 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.85 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
Investment Objective
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Stated Asset Allocation
Government of India & Corporate Debt Securities (including Securitised Debt)* - 0% to 100% (Risk- Low to Medium) Money Market Instruments - 0% to 100% (Risk- Low) * Excluding Debt/GOI Securities with initial maturity of less than one year and Treasury bills
Exit Load
NIL
Fund Managers
Mr. Avnish Jain / Mr. Bhupesh Kalyani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.