16917
6946
Canara Robeco Dynamic Term Fund - Direct (G)
5.36
0.83
4.94
0.06
-0.83
-1.65
0.53
7.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.27
4.94
Canara Robeco Dynamic Term Fund - Direct (G)
1.27
4.94
1.19
3.5
5 Years
Canara Robeco Dynamic Term Fund - Direct (G)
-
NAV
32.71
28 Oct 2026
-
0.06%
1 Day
-
5.36%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
80 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.83%
- 5.36%
- 4.94%
- 7.16
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- 0.48Alpha
- 0.96SD
- 0.14Beta
- 0.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income from a portfolio of debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,910
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,190
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,370
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,472
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 956
6946
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Canara Robeco Dynamic Term Fund - Direct (G) has delivered 7.87% since inception
The NAV of Canara Robeco Dynamic Term Fund - Direct (G) is ₹30.0944 as of 28 Oct 2026
The expense ratio of Canara Robeco Dynamic Term Fund - Direct (G) is 0.72 % as of 28 Oct 2026
The AUM of Canara Robeco Dynamic Term Fund - Direct (G) 109.24 CR as of 28 Oct 2026
The minimum SIP amount of Canara Robeco Dynamic Term Fund - Direct (G) is 1000
The top stock holdings of Canara Robeco Dynamic Term Fund - Direct (G) are
- GSEC2036 - 49.63%
- GSEC2055 7.24 - 14.78%
- GUJARAT 2028 - 10.05%
- TREPS - 6.29%
- ICICI Securities - 6.02%
The top sectors Canara Robeco Dynamic Term Fund - Direct (G) has invested in are
- - 0%