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	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	1.31%	0.74%
NAV	₹24.90 (11 Nov 2026)	₹33.20 (11 Nov 2026)
Fund Size	₹60.57 Cr	₹78.63 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Union Dynamic Term Fund - Direct (G)	Canara Robeco Dynamic Term Fund - Direct (G)
1M	0.93%	1.07%
3M	-0.73%	-0.32%
6M	1.78%	1.87%
1Y	1.38%	2.37%
3Y	5.14%	5.67%
5Y	4.24%	5.22%
Since Inception	6.20%	7.27%

Trailing risk-adjusted performance measures

Risk Ratio	Union Dynamic Term Fund - Direct (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Alpha	-1.19	-0.56
Beta	0.17	0.13
Sharpe	-0.26	-0.16
Standard Deviation	1.26	0.97

Holding Analysis	Union Dynamic Term Fund - Direct (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Top 5 Holdings	90.90%	89.12%
Top 10 Holdings	—	99.71%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.23%	96.13%
Cash	—	—

Name	Assets
GSEC2065Govt. Securities	43.57%
GSEC2055 7.24Govt. Securities	26.08%
Indian Railway Fina...Corporate Debts	8.28%
Power Finance Corpo...Corporate Debts	6.50%
REC LtdCorporate Debts	6.47%
N A B A R DCorporate Debts	4.88%
Net CA & OthersNet CA & Others	2.21%
TREPSReverse Repo	1.45%
CDMDF-A2Alternative Investment Fund (AIF)	0.56%

Fund Manager	Union Dynamic Term Fund - Direct (G)	Canara Robeco Dynamic Term Fund - Direct (G)
Name	,

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