Mutual Funds

Canara Rob Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Term Fund

29.68 -0.03
NAV(₹) as on 6/11/2026

-0.10%
1D

1.35%
1Y

4.67%
3Y

4.14%
5Y

Canara Rob Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.71	Launch Date: 29 May 2009
Exit Load: Nil	AUM: ₹ 78.63 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Avnish Jain ,Bhupesh Kalyani

FUND OBJECTIVE

To seek to generate income from a portfolio of debt and money market securities. There is no assurance that the objective of the Fund will be realised and the Fund does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		8.98 %		91.02 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

52.89 %

07.24% GOI - 18-Aug-2055

14.77 %

08.05% Gujarat SDL - 31-Jan-2028

10.19 %

ICICI Securities Ltd. -272D (23-Mar-2027)

6.16 %

Tri-Party Repo (TREPS)

5.11 %

Net Current Asset

3.39 %

07.38% GOI - 20-Jun-2027

3.19 %

06.64% Tamil Nadu SDL - 11-Mar-2029

2.94 %

07.17% GOI - 17-Apr-2030

0.59 %

Corporate Debt Market Development Fund

0.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.49 (in years)

5.52 (in years)

7.10 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.39	25.33	27.08	29.12	29.07
Net Assets (Rs Crores)	12,094.46	12,238.03	11,005.92	12,497.72	9,026.45
Scheme Returns(%)(Absolute)	2.00	3.91	6.87	7.92	-0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/30	11/28	21/23	20/22	20/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.68 +-0.03	1/6/2009	₹ 78.63	1.35%	4.67%	4.14%	6.44%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.71 +-0.01	14/7/2021	₹ 21.86	1.11%	4.85%	4.64%	4.63%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1509.15 +-1.40	4/12/2018	₹ 25.41	2.93%	5.02%	4.42%	5.34%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.49 +-0.08	21/2/2012	₹ 60.57	1.38%	5.05%	4.10%	5.99%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.93 +-0.03	16/2/2009	₹ 112.9	2.09%	5.39%	5.13%	6.96%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.77 +-0.05	27/9/2004	₹ 112.9	2.09%	5.39%	5.05%	7.22%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3411.22 +-2.95	9/5/2007	₹ 579.69	1.15%	5.41%	4.92%	6.50%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2702.45 +1.19	16/1/2012	₹ 74.63	1.74%	5.64%	4.81%	6.93%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.99 +-0.03	24/3/2017	₹ 114.37	3.21%	5.95%	4.86%	5.68%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 93.10 +-0.13	20/5/1997	₹ 468.35	3.67%	6.03%	4.99%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS