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

Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)

Scheme code #111963 · Open Ended Schemes

₹13.2867

Latest NAV

28-08-2026

-0.12%

Day change

₹13.801

52-week high

₹13.2532

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.90%
6 months	-1.69%
1 year (absolute)	-2.28%
3 years (absolute)	-1.43%
5 years (absolute)	-3.27%
1Y CAGR	-2.28%
3Y CAGR	-0.48%
5Y CAGR	-0.66%
Since inception CAGR	1.66%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.43%
Max drawdown (1Y)	-3.97%
Max drawdown (3Y)	-8.01%
Max drawdown (all time)	-10.46%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.47

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	IDCW
ISIN (Growth)	INF760K01423
ISIN (Div reinvest)	INF760K01431
AMC code	CR
Scheme code	111963
Earliest NAV date	01-06-2009
Total NAV observations	4,182
History last refreshed	2026-08-30 15:11:21 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.