Debt · Dynamic Term

Canara Robeco Dynamic Term Fund

Canara Robeco Asset Management Company Limited

Benchmark

CRISIL Dynamic Bond A-III Index

Riskometer

Moderate

Size

₹80 cr

Allotted

29 May 2009

Holdings as of

30 Sep 2026

Canara Robeco Dynamic Term Fund is a dynamic term fund of Canara Robeco Asset Management Company Limited with ₹80 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 0 of 4 periods. Its direct plan charges 0.74% a year.

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What is Canara Robeco Dynamic Term Fund invested in?

90% in debt, 0% in shares and 9% in cash, as of 30 Sep 2026.

Equity0.0%Debt90.5%Cash9.1%Other0.5%

Holdings as of 30 Sep 2026

Has Canara Robeco Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 0 of 4 periods in AMFI's figures; +0.94% over the last year against +1.23%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−1.28%	−3.60%	—
3 months	−1.34%	−5.03%	—
6 months	+0.46%	−1.83%	—
1 year	+0.72%	−4.06%	+4.78 pts
3 years	+5.44%	+9.27%	−3.83 pts
5 years	+4.99%	+8.00%	−3.01 pts
10 years	+5.82%	+12.69%	−6.87 pts
Since start from 2 Jan 2013	+7.19%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 0 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.94%	−0.09%	+1.23%	−0.29	🔒
3y	+5.51%	+4.38%	+6.15%	−0.64	🔒
5y	+5.03%	+3.90%	+5.27%	−0.24	🔒
10y	+5.83%	+4.85%	+6.45%	−0.62	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 176Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹176 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Canara Robeco Dynamic Term Fund cost?

0.74% a year on the direct plan, 1.71% on the regular plan; 16 of 21 funds in its category charge less.

Direct plan

0.74% a year

Category median 0.54%

Regular plan

1.71% a year

Category median 1.32%

Gap

0.97 points

for the same holdings

16 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Canara Robeco Dynamic Term Fund?

Avnish Jain, since None; Bhupesh Kalyani, since None.

Avnish Jain

None years

since None

Bhupesh Kalyani

None years

since None

Benchmark as filedCRISIL Dynamic Bond A-III Index

Exit load

NIL

From 3 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 21 Sep 2026

Questions people ask

Who manages Canara Robeco Dynamic Term Fund?

Avnish Jain (manager) since None; Bhupesh Kalyani (manager) since None.

What is the expense ratio of Canara Robeco Dynamic Term Fund?

0.74% a year on the direct plan and 1.71% on the regular plan (expense report, Oct 2026).

How has Canara Robeco Dynamic Term Fund done?

Its direct plan returned +5.51% a year over 3 years against +6.15% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 13 Oct 2026.