Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION

Scheme code #111962 · Open Ended Schemes

₹29.778

Latest NAV

28-08-2026

-0.12%

Day change

₹29.9649

52-week high

₹28.8609

52-week low

NAV history

Returns

1 month	-0.13%
3 months	1.64%
6 months	0.83%
1 year (absolute)	2.77%
3 years (absolute)	14.77%
5 years (absolute)	23.38%
1Y CAGR	2.77%
3Y CAGR	4.70%
5Y CAGR	4.29%
Since inception CAGR	6.53%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-3.54%
Max drawdown (all time)	-6.22%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF760K01449
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	111962
Earliest NAV date	01-06-2009
Total NAV observations	4,182
History last refreshed	2026-08-30 15:11:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.