Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 111964

Canara Robeco Dynamic Term Fund - Institutional Plan - Dividend

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

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

Latest NAV (2012-12-07)
₹10.0000
AMFI Code / ISIN
111964 / INF760K01381
Category Peer Standing
#170 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2009-06-01 to 2012-12-07 (870 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
0.00% p.a.
3Y CAGR
-0.54% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.02% p.a.
Sortino Ratio (3Y)
-2.33
Sharpe Ratio (3Y)
-2.30
Calmar Ratio
-0.09
Annualized Volatility (3Y)
+3.06%
Maximum Drawdown
-6.18%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.42% / -0.33% / N/A

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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