Regular Plan · IDCW (Payout/Reinvestment) · Mutual fund · Scheme code 111963
NAV₹13.2204as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW (Payout/Reinvestment)
History17.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.87
-2.43
-1.94
-2.99
-0.69
-0.83
-0.72
-0.41
1.63
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
4.6%
-1.57
-1.81
—
—
-10.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
789
-7.0%
1.7%
15.8%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Dynamic Term Fund
Regular Plan · IDCW (Payout/Reinvestment)
Allocation
By asset
Debt
70.04%
Cash & Equivalents
29.52%
AIF Units
0.44%
By market cap
Concentration
Number of stocks
9
Top 5 stocks
66.37%
Top 10 stocks
70.48%
Top 20 stocks
70.48%
Lines in the filing
11
Largest holding
36.23%
Largest sector
Sovereign 64.32%
Effective stocks
6.3
Sectors held
3
Cash
29.52%
Effective stocks is what the concentration works out to: a fund holding
9 names but most of its money in a few
behaves like a fund of 6. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
64.32%
Cash & Equivalents
29.52%
CRISIL A1+
5.72%
Alternative Investment Fund
0.44%
Canara Robeco Dynamic Term Fund
Regular Plan · IDCW (Payout/Reinvestment) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.94% GOI 2036 (11-MAY-2036)
Sovereign
3,000,000
30
36.23%
2
TREPS
Unclassified
—
28
33.52%
3
7.24% GOI 2055 (18-AUG-2055)
Sovereign
1,000,000
10
11.66%
4
8.05% GUJARAT SDL 31-JAN-28
Sovereign
795,000
8
9.72%
5
ICICI Securities Ltd (23/03/2027)
CRISIL A1+
100
5
5.72%
6
7.38% GOI 20-JUN-27
Sovereign
249,900
3
3.04%
7
6.64% TAMIL NADU SDL 11-MAR-29
Sovereign
236,150
2
2.82%
8
7.17% GOI 2030 (17-APR-2030)
Sovereign
46,500
0
0.57%
9
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
Alternative Investment Fund
311
0
0.44%
10
6.68% INDIA GOVERNMENT 17-SEP-31
Sovereign
23,200
0
0.28%
Canara Robeco Dynamic Term Fund
Regular Plan · IDCW (Payout/Reinvestment) · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹583,033
₹-16,967
-1.13%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
