CA
Canara Robeco Dynamic Term Fund Direct Growth
Latest NAV
+2.01% 1Y
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Benchmark: CRISIL Dynamic Bond A-III Index
Expense ratio
0.72%
AUM
₹81 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+2.01%
3Y (ann.)
+5.54%
5Y (ann.)
+5.13%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹32.99
52-week range
at 63%
₹32.99
Low 02 Apr 2026₹32.22
High 14 Aug 2026₹33.45
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.36%
1M
-0.66%
3M
-0.45%
6M
+2.05%
1Y
+2.01%
3Y
+5.54%
5Y
+5.13%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.
Fund manager(s): Bhupesh Kalyani, Avnish Jain
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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