NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.74%	0.74%
NAV	₹33.20 (11 Nov 2026)	₹52.79 (11 Nov 2026)
Fund Size	₹78.63 Cr	₹112.90 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
1M	1.07%	1.04%
3M	-0.32%	0.60%
6M	1.87%	2.83%
1Y	2.37%	3.10%
3Y	5.67%	6.32%
5Y	5.22%	6.04%
Since Inception	7.27%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
Alpha	-0.56	0.08
Beta	0.13	0.11
Sharpe	-0.16	0.04
Standard Deviation	0.97	0.83

Holding Analysis	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
Top 5 Holdings	89.12%	72.90%
Top 10 Holdings	99.71%	96.34%
Portfolio Turnover	—	5.20
Equity	—	0.16%
Debt	96.13%	97.22%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities	52.89%
GSEC2055 7.24Govt. Securities	14.77%
GUJARAT 2028Govt. Securities	10.19%
ICICI Securities LtdCommercial Paper	6.16%
TREPSReverse Repo	5.11%
Net CA & OthersNet CA & Others	3.39%
GSEC2027Govt. Securities	3.19%
Tamil Nadu 2029Govt. Securities	2.94%
GSEC2030Govt. Securities	0.59%
CDMDF (Class A2)Alternative Investment Fund (AIF)	0.48%

Fund Manager	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
Name	,

About	Canara Robeco Dynamic Term Fund - Direct (G)	Baroda BNP Paribas Dynamic Term Fund-Dir (G)
AMC	Canara Robeco Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index	CRISIL Dynamic Bond A-III Index
Launch Date	01 Jan 2013	01 Jan 2013