TradePilotMutual funds · Debt Funds
Canara Robeco Dynamic Term Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111962
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF760K01449
- Plan / option
- Regular / Growth
- Fund age
- 17.5 years
- Rank in category
- 222 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.71% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -0.7%
6 months▲ +1.4%
1 year▲ +1.3%
3-year CAGR▲ +4.6%
5-year CAGR▲ +4.1%
10-year CAGR▲ +4.9%
Volatility (3y)2.6%
Sharpe (3y)-0.48
Sortino (3y)-0.64
Beta vs NIFTY 500.09
Max fall (3y)-3.5%
Computed from NAV (4230 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.2453 |
| Direct · IDCW | 15.0046 |
| Regular · IDCW | 13.2591 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.