NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.25% | 0.72% |
| NAV | ₹24.83 (25 Sept 2026) | ₹33.11 (25 Sept 2026) |
| Fund Size | ₹62.15 Cr | ₹80.72 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.63% | -0.58% |
| 3M | -0.47% | 0.13% |
| 6M | 2.74% | 1.63% |
| 1Y | 1.44% | 2.72% |
| 3Y | 5.12% | 5.56% |
| 5Y | 4.20% | 5.21% |
| Since Inception | 6.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| Alpha | -0.30 | 0.24 |
| Beta | 0.18 | 0.13 |
| Sharpe | -0.01 | 0.13 |
| Standard Deviation | 1.23 | 0.95 |
Holding Analysis
| Holding Analysis | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 90.53% | 86.90% |
| Top 10 Holdings | — | 99.25% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 95.58% | 96.87% |
| Cash | — | — |
Top Holdings
Union Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 43.34% | |
| 22.98% | |
| 8.19% | |
| 8.03% | |
| 7.99% | |
| 4.95% | |
| 3.88% | |
| 0.54% | |
| 0.10% |
Canara Robeco Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Dynamic Term Fund - Direct (G) | Canara Robeco Dynamic Term Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Canara Robeco 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 |

