What is the current price / NAV of Canara Rob Dynamic Term Fund(IDCW)?
The current NAV of Canara Rob Dynamic Term Fund(IDCW) is ₹14.96, as of 18th September 2026.What are the returns of Canara Rob Dynamic Term Fund(IDCW)?
The Canara Rob Dynamic Term Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.01%
- 3 Year Returns: 0.36%
- 5 Year Returns: 0.27%
What are the top 5 sectoral holdings of Canara Rob Dynamic Term Fund(IDCW)?
The top sectors Canara Rob Dynamic Term Fund(IDCW) has invested in are as follows:- G-Sec | 80.25%
- Miscellaneous | 14.17%
- Investment Banking & Brokerage | 5.87%
- Others | -0.29%
What are the top 5 holdings of Canara Rob Dynamic Term Fund(IDCW)?
The top 5 holdings for Canara Rob Dynamic Term Fund(IDCW) are as follows:- 6.94% GOI 2036 (11-MAY-2036) | 48.84%
- 7.24% GOI 2055 (18-AUG-2055) | 14.71%
- TREPS | 14.17%
- 8.05% GUJARAT SDL 31-JAN-28 | 9.89%
- ICICI Securities Ltd (23/03/2027) ** | 5.87%
What is the asset allocation of Canara Rob Dynamic Term Fund(IDCW)?
The asset allocation for Canara Rob Dynamic Term Fund(IDCW) is as follows:- Government Securities | 80.25%
- Cash & Equivalents | 13.43%
- Commercial Paper | 5.87%
- N/A | 0.46%
What is the AUM of Canara Rob Dynamic Term Fund(IDCW)?
The AUM (i.e. assets under management) of Canara Rob Dynamic Term Fund(IDCW) is ₹81.83 Cr as of 18th September 2026.What is the expense ratio of Canara Rob Dynamic Term Fund(IDCW)?
The expense ratio of Canara Rob Dynamic Term Fund(IDCW) Plan is 0.60 as of 18th September 2026.What is the alpha ratio of Canara Rob Dynamic Term Fund(IDCW)?
The alpha ratio for the Canara Rob Dynamic Term Fund(IDCW) is -0.51
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Dynamic Term Fund(IDCW)?
The volatility or standard deviation for the Canara Rob Dynamic Term Fund(IDCW) is 2.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Dynamic Term Fund(IDCW)?
The Sharpe ratio for the Canara Rob Dynamic Term Fund(IDCW) is -0.72
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Dynamic Term Fund(IDCW)?
The Sortino Ratio for the Canara Rob Dynamic Term Fund(IDCW) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Canara Rob Dynamic Term Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Canara Rob Dynamic Term Fund(IDCW) Direct IDCW
IDCW
₹14.960.03% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Canara Rob Dynamic Term Fund(IDCW) Performance & Key Metrics
Canara Rob Dynamic Term Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.72 | 0.60 | -0.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.05 | 6.83 |
Canara Rob Dynamic Term Fund(IDCW) Scheme InfoCanara Rob Dynamic Term Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Term
About Dynamic Term
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Canara Rob Dynamic Term Fund(IDCW) Peers
Canara Rob Dynamic Term Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Term
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Dynamic Term Fund(IDCW) | -2.01% | 0.36% | 1.68% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 2.27% | 1.06% | 1.52% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -0.31% | -0.00% | 0.07% |
| SBI Dynamic Term Fund(IDCW Payout) | 5.60% | 7.40% | 5.30% |
Canara Rob Dynamic Term Fund(IDCW) Returns Comparison
Compare Canara Rob Dynamic Term Fund(IDCW) with any MF, ETF, stock or indexCompare Canara Rob Dynamic Term Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Dynamic Term Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Dynamic Term Fund(IDCW) Portfolio
Canara Rob Dynamic Term Fund(IDCW) Asset Allocation
Canara Rob Dynamic Term Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Canara Rob Dynamic Term Fund(IDCW) Sector Distribution
Canara Rob Dynamic Term Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Canara Rob Dynamic Term Fund(IDCW) Sector Weightage
Canara Rob Dynamic Term Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Canara Rob Dynamic Term Fund(IDCW) Current Holdings
Canara Rob Dynamic Term Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
48.84 %
48.84 %Holdings
14.71 %
14.71 %Holdings
9.89 %
0.31 %
AMC Profile of Canara Rob Dynamic Term Fund(IDCW)
AMC Profile of Canara Rob Dynamic Term Fund(IDCW)
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
27
Total AUM
₹ 1,25,805.37 Cr.
Canara Rob Dynamic Term Fund(IDCW) Manager Details
Canara Rob Dynamic Term Fund(IDCW) Manager Details
Canara Rob Dynamic Term Fund(IDCW) Manager Profile
Canara Rob Dynamic Term Fund(IDCW) Manager Profile
Canara Rob Dynamic Term Fund(IDCW) Manager Performance (0)
Canara Rob Dynamic Term Fund(IDCW) Manager Performance (0)
Debt: Dynamic Term
Canara Rob Dynamic Term Fund(IDCW) Review & Opinions
Canara Rob Dynamic Term Fund(IDCW) Review & Opinions
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