Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 111962

CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • GROWTH OPTION

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.7164
AMFI Code / ISIN
111962 / INF760K01449
Category Peer Standing
#109 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2009-06-01 to 2026-11-09 (4,231 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.31% p.a.
3Y CAGR
+4.55% p.a.
5Y CAGR
+4.10% p.a.
10Y CAGR
+4.94% p.a.
Since Inception CAGR
+6.44% p.a.
Sortino Ratio (3Y)
-1.02
Sharpe Ratio (3Y)
-0.76
Calmar Ratio
0.73
Annualized Volatility (3Y)
+2.58%
Maximum Drawdown
-6.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / +7.05% / +7.09%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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