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

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

Scheme code #118283 · Open Ended Schemes

₹14.9856

Latest NAV

01-09-2026

0.01%

Day change

₹15.4588

52-week high

₹14.9101

52-week low

NAV history

Returns

1 month	-0.09%
3 months	-0.93%
6 months	-1.31%
1 year (absolute)	-1.00%
3 years (absolute)	1.55%
5 years (absolute)	1.86%
1Y CAGR	-1.01%
3Y CAGR	0.51%
5Y CAGR	0.37%
Since inception CAGR	1.70%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-7.14%
Max drawdown (all time)	-8.93%
Sharpe ratio (1Y, rf=6%)	-1.70
Sharpe ratio (3Y, rf=6%)	-1.24

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01EA1
ISIN (Div reinvest)	INF760K01EB9
AMC code	CR
Scheme code	118283
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:20:11 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.