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Fund Overview of Canara Robeco Dynamic Term Fund Regular-IDCW
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₹81.8 CrAUM
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₹13.25NAV
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1.71%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Dynamic Term Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | -1.04% |
| 6 Months | 0.87% | NA | 3.51% |
| 1 Year | 1.94% | 1.94% | 6.87% |
| 2 Years | 5.32% | 2.63% | 8.09% |
| 3 Years | 13.94% | 4.45% | 7.65% |
| 5 Years | 22.22% | 4.10% | 6.47% |
| 7 Years | 37.19% | 4.62% | NA |
| 10 Years | 65.19% | 5.15% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Dynamic Term Fund Regular-IDCW
debt instruments
86.59%other assets or cash equivalents
13.41%Canara Robeco Dynamic Term Fund Regular-IDCW is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 29 May 2009, the fund aims Income/Capital appreciation by dynamically managing duration. Investment in Debt and Money Market securities across duration It manages assets worth ₹81.8 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Dynamic Term Fund Regular-IDCW
The portfolio allocation consists of 86.59% in debt instruments, 13.41% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 1.94% in the last year, a total return since inception of 6.48%.
The latest dividend was declared on 25 Jun 2026 at 3.40% of face value.
Choosing an appropriate best sip plans plays an important part in financial planning.
Key Metrics of Canara Robeco Dynamic Term Fund Regular-IDCW
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Standard Deviation3.28%
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Mean4.58%
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Sharpe Ratio-0.34%
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Sortino Ratio-0.45%
Canara Robeco Dynamic Term Fund Regular-IDCW Fund Details
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Compare Canara Robeco Dynamic Term Fund Regular-IDCW with other mutual funds in the same category
Canara Robeco Dynamic Term Fund Regular-IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | 0.32% | 1.37% | 5.56% | 7.36% | 9.57% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | 0.32% | 1.37% | 5.56% | 7.36% | 9.57% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | 0.32% | 1.37% | 5.56% | 7.36% | 9.57% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | 0.32% | 1.37% | 5.56% | 7.36% | 9.57% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | 0.32% | 1.37% | 5.56% | 7.36% | 9.57% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | 0.26% | 1.17% | 4.71% | 6.46% | 8.73% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | 0.26% | 1.17% | 4.71% | 6.46% | 8.73% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | 0.26% | 1.17% | 4.71% | 6.46% | 8.73% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | 0.26% | 1.17% | 4.71% | 6.46% | 8.73% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | 0.26% | 1.17% | 4.71% | 6.46% | 8.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Canara Robeco Dynamic Term Fund Regular-Growth
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₹82 | -0.44% | 0.20% | 0.87% | 1.94% | 4.45% |
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Canara Robeco Dynamic Term Fund Direct-Growth
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₹82 | -0.36% | 0.46% | 1.39% | 3.00% | 5.57% |
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Canara Robeco Dynamic Term Fund Direct-IDCW
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₹82 | -0.36% | 0.46% | 1.39% | 3.00% | 5.57% |
growth is based on 1-month returns of the fundsCanara Robeco Dynamic Term Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.62 | 7.64% | 7.00% | 8.03% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.13 | 6.89% | 6.23% | 7.27% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.66 | 7.64% | 7.00% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.33 | 6.89% | 6.23% | 7.27% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.94 | 6.89% | 6.23% | 7.27% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.27 | 7.64% | 7.00% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.51 | 7.64% | 7.00% | 8.03% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.95 | 7.64% | 7.00% | 8.03% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.97 | 6.89% | 6.23% | 7.27% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.34 | 7.22% | 6.10% | 6.68% |
Canara Robeco Dynamic Term Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 37.39% | ₹40.32 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.34% | ₹40.28 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 40.81% | ₹40.20 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 36.85% | ₹40.11 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 38.00% | ₹40.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 48.84% | ₹39.97 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 39.88% | ₹39.79 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 43.86% | ₹39.59 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 44.87% | ₹39.46 Cr |
| State Development Loan 22821 Up 11mr30 6.9 Fv Rs 100 | Unspecified | 46.09% | ₹39.32 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.08% | ₹22.95 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 20.75% | ₹22.58 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.45% | ₹22.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.45% | ₹22.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 20.92% | ₹21.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.93 | 7.36% | 9.57% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.73 | 7.36% | 9.57% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.59 | 7.36% | 9.57% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.50 | 7.36% | 9.57% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.16 | 7.36% | 9.57% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.25 | 6.46% | 8.73% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.55 | 6.46% | 8.73% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.04 | 6.46% | 8.73% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.72 | 6.46% | 8.73% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.97 | 6.46% | 8.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Dynamic Term Fund Regular-IDCW
What is the current AUM of Canara Robeco Dynamic Term Fund Regular-IDCW?
As of Mon Aug 31, 2026, Canara Robeco Dynamic Term Fund Regular-IDCW manages assets worth ₹81.8 crore
How has Canara Robeco Dynamic Term Fund Regular-IDCW performed recently?
- 3 Months: 0.20%
- 6 Months: 0.87%
What is the long-term performance of Canara Robeco Dynamic Term Fund Regular-IDCW?
- 3 Years CAGR: 4.45%
- 5 Years CAGR: 4.10%
- Since Inception: 6.48%
What is the portfolio composition of Canara Robeco Dynamic Term Fund Regular-IDCW?
Debt: 86.59%, Others: 13.41%.
Who manages Canara Robeco Dynamic Term Fund Regular-IDCW?
Canara Robeco Dynamic Term Fund Regular-IDCW is managed by Avnish Jain from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Dynamic Term Fund Regular-IDCW?
Latest dividend was declared on 25 Jun 2026 at 3.40% of face value.
Which are the top companies Canara Robeco Dynamic Term Fund Regular-IDCW has invested in?
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 37.39% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 38.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 40.81% of the fund's portfolio
- STATE DEVELOPMENT LOAN 22821 UP 11MR30 6.9 FV RS 100 – 36.85% of the fund's portfolio
Which are the major sectors Canara Robeco Dynamic Term Fund Regular-IDCW focuses on?
- Unspecified – 404.48% of the fund's portfolio
- Entities – 250.17% of the fund's portfolio
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