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Canara Robeco Mutual Fund · Debt: Dynamic Bond
Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.71%Inception · 29-05-2009
NAV
₹29.28
-0.22% · as of 14-10-2026
Since inception
6.37%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹80 Cr
AUM
Expense ratio
1.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.37% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
7.81% CGL 203318.41%
6.90% UTTAR PRADESH SDL 11-MAR-3017.68%
6.36% GOI 2031 (16-Feb-2031)11.77%
8.05% State Government Securities9.58%
7.18% State Government Securities5.96%
ICICI Securities Ltd (23/03/2027)5.60%
7.38% Government of India2.99%
6.64% Tamil Nadu SDL - 11-Mar-20292.78%
7.17% Government of India0.56%
SBI CDMDF--A20.44%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,80,996
Invested: ₹12,00,000
Gained: ₹4,80,996
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Avnish Jain, Mr. Bhupesh Kalyani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111962
ISIN (Growth)
INF760K01449
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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