Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 118284

CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION

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

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

Latest NAV (2026-11-09)
₹33.2453
AMFI Code / ISIN
118284 / INF760K01EC7
Category Peer Standing
#81 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
+2.36% p.a.
3Y CAGR
+5.68% p.a.
5Y CAGR
+5.23% p.a.
10Y CAGR
+5.93% p.a.
Since Inception CAGR
+7.27% p.a.
Sortino Ratio (3Y)
-0.44
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.92
Annualized Volatility (3Y)
+2.58%
Maximum Drawdown
-6.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.36% / +7.38% / +7.11%

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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