Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 118283

CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

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

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

Latest NAV (2026-11-09)
₹15.0046
AMFI Code / ISIN
118283 / INF760K01EA1
Category Peer Standing
#148 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,345 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
-2.64% p.a.
3Y CAGR
+0.44% p.a.
5Y CAGR
+0.24% p.a.
10Y CAGR
+0.42% p.a.
Since Inception CAGR
+1.69% p.a.
Sortino Ratio (3Y)
-1.52
Sharpe Ratio (3Y)
-1.39
Calmar Ratio
0.05
Annualized Volatility (3Y)
+4.36%
Maximum Drawdown
-8.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.63% / +1.65% / +1.37%

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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