ReviewDirect · Growth
Canara Robeco Dynamic Term Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Dynamic Term Fund13.7 years
- NAV
- 33.1228
- 16 Sept 2026
- 1Y
- +3.1%
- Trailing CAGR
- AUM
- ₹81.83 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.1%
- 3Y+5.6%
- 5Y+5.2%
- 10Y+6.1%
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.6%
- 3Y+4.2%
- 5Y+5.2%
- 10Y+5.7%
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- -2.1%
- Category median, same plan and option
- 3Y win rate
- +11%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- Worst rolling 3Y
- +3.7%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +4.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 254 recovered episodes
- Longest recovery
- 293 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
28 May 2013 – 20 Jan 2014
Trough 19 Aug 2013 · recovered in 154 days
-6.2%
28 May 2025 – 15 Jun 2026
Trough 26 Aug 2025 · recovered in 293 days
-3.3%
6 Sept 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-3.0%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-2.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
37
Consistency
18
Risk-adjusted
58
Drawdown
85
Mean
41
Portfolio
31 Aug 2026 · 10 holdings · top 10 are 100.8%.
- Top 5
- 93.5%
- Top 10
- 100.8%
- Largest holding
- 48.8%
- Effective holdings
- 3.4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
48.8%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
Entities
14.7%
Repo
Unspecified
14.2%
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
Industrials
9.9%
ICICI Securities Ltd (23/03/2027) **
Financial
5.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Dynamic Term Fund
ITI Mutual Fund
- 1Y
- +2.9%
- 3Y
- +6.2%
- Vol
- 1.6%
- Max DD
- -1.8%
- Sharpe
- 0.44
- 3Y win
- +35%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
JM Dynamic Term Fund
JM Financial Mutual Fund
- 1Y
- +4.2%
- 3Y
- +6.9%
- Vol
- 1.4%
- Max DD
- -3.0%
- Sharpe
- 1.56
- 3Y win
- +29%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.8%
- Vol
- 2.4%
- Max DD
- -3.2%
- Sharpe
- 1.38
- 3Y win
- +89%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mahindra Manulife Dynamic Term Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.3%
- 3Y
- +7.5%
- Vol
- 1.8%
- Max DD
- -2.3%
- Sharpe
- 0.59
- 3Y win
- +22%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
PGIM India Dynamic Term Fund
PGIM India Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 2.8%
- Max DD
- -4.1%
- Sharpe
- 0.98
- 3Y win
- +78%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns