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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Canara Robeco Mutual Fund. It's been running since 1 Jun 2009.

Latest price per unit

₹13.2867

▼ 0.12% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.7k

▼ ₹2.3k loss · -2.3% / year

Invested 3 years ago

₹98.6k

▼ ₹1.4k loss · -0.5% / year

Invested 5 years ago

₹96.7k

▼ ₹3.3k loss · -0.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.4%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.28%

CAGR — 3 years-0.48%

CAGR — 5 years-0.66%

CAGR — since launch1.66%

Volatility — 1 year (annualised)4.18%

Volatility — 3 years (annualised)4.43%

Max drawdown — 1 year-3.97%

Max drawdown — 3 years-8.01%

Sharpe ratio — 1 year (rf=6%)-2.01

Sharpe ratio — 3 years (rf=6%)-1.47

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF760K01423
ISIN (Div re-invest): INF760K01431
Fund code: 111963
First price on record: 1 Jun 2009 · 4,182 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.