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Sep 18, 2026


Category Debt
AUM (Cr.) 81.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.71
Sharpe Ratio 9.93
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Jun 01, 2009
Risk Level Moderate

Investment Objective

To generate income from a portfolio of debt and money market securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Dynamic Term Fund (IDCW) -0.77 0.62 1.98 4.47 4.12 6.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 31, 2026 39.97 48.84 21.43
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 12.03 14.71 -2.43
Reverse Repo-TREPS Aug 31, 2026 11.59 14.17 -32.52
Govt. Securities-GUJARAT 2028 Aug 31, 2026 8.09 9.89 -0.36
Commercial Paper-ICICI Securities Aug 31, 2026 4.80 5.87 0.19
Govt. Securities-GSEC2027 Aug 31, 2026 2.53 3.09 -0.11
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 2.34 2.87 -0.56
Govt. Securities-GSEC2030 Aug 31, 2026 0.47 0.58 -0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 0.37 0.46 0.19
Govt. Securities-GSEC2031 Aug 31, 2026 0.23 0.28 -1.02

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Dynamic Term Fund (IDCW)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com