16917
6946
Canara Robeco Dynamic Term Fund - Direct (G)
5.74
3.23
5.34
0.08
-0.38
1.54
1.33
7.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.3
5.34
Canara Robeco Dynamic Term Fund - Direct (G)
1.3
5.34
1.19
3.5
5 Years
Canara Robeco Dynamic Term Fund - Direct (G)
-
NAV
33.23
07 Sep 2026
-
0.07%
1 Day
-
5.74%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.72%
Expense Ratio -
83 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 07 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.23%
- 5.74%
- 5.34%
- 7.36
- 0.24Alpha
- 0.95SD
- 0.13Beta
- 0.13Sharpe
- 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.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 993
6946
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,977
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,751
-
- Equity
- Focused Fund
- AUM - ₹ 2,872
-
- Equity
- Small Cap Fund
- AUM - ₹ 14,231
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 07 Sep 2026
The expense ratio of Canara Robeco Dynamic Term Fund - Direct (G) is 0.72 % as of 07 Sep 2026
The AUM of Canara Robeco Dynamic Term Fund - Direct (G) 109.24 CR as of 07 Sep 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 - 48.84%
- GSEC2055 7.24 - 14.71%
- TREPS - 14.17%
- GUJARAT 2028 - 9.89%
- ICICI Securities - 5.87%
The top sectors Canara Robeco Dynamic Term Fund - Direct (G) has invested in are
- - 0%