debtLow risk

Canara Robeco Dynamic Term Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹14.9856

▲ 0.01% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.0k

▼ ₹1.0k loss · -1.0% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.6k gain · 0.5% / year

Invested 5 years ago

₹1.02 L

▲ ₹1.9k gain · 0.4% / 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

-8.93%

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-1.01%

CAGR — 3 years0.51%

CAGR — 5 years0.37%

CAGR — since launch1.70%

Volatility — 1 year (annualised)4.14%

Volatility — 3 years (annualised)4.41%

Max drawdown — 1 year-3.55%

Max drawdown — 3 years-7.14%

Sharpe ratio — 1 year (rf=6%)-1.70

Sharpe ratio — 3 years (rf=6%)-1.24

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF760K01EA1
ISIN (Div re-invest): INF760K01EB9
Fund code: 118283
First price on record: 2 Jan 2013 · 3,298 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.