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

Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION

Scheme code #118284 · Open Ended Schemes

₹33.2032

Latest NAV

01-09-2026

0.01%

Day change

₹33.4451

52-week high

₹31.8938

52-week low

NAV history

Returns

1 month	-0.09%
3 months	1.60%
6 months	1.20%
1 year (absolute)	4.11%
3 years (absolute)	18.29%
5 years (absolute)	29.84%
1Y CAGR	4.11%
3Y CAGR	5.76%
5Y CAGR	5.36%
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	2.12%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.89%
Max drawdown (3Y)	-3.28%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.06

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	Growth
ISIN (Growth)	INF760K01EC7
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	118284
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 04:20:12 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.