TradePilotMutual funds · Debt Funds
Canara Robeco Dynamic Term Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111963
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF760K01423
- Plan / option
- Regular / IDCW
- Fund age
- 17.5 years
- 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▼ -1.1%
1 year▼ -3.7%
3-year CAGR▼ -0.5%
5-year CAGR▼ -0.8%
10-year CAGR▼ -0.6%
Volatility (3y)4.4%
Sharpe (3y)-1.47
Sortino (3y)-1.59
Beta vs NIFTY 500.08
Max fall (3y)-9.6%
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 · Growth | 29.7164 |
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.