Canara Robeco Mutual Fund
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Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Dynamic Bond · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

14.96

1D

-0.20%

1Y

-1.80%

Key stats

Expense ratio
0.57%
AUM
₹81.80 Cr
Launched
01/01/2013
Fund manager
Bhupesh Kalyani; Avnish Jain
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment)

12/08/2026 to 11/09/2026

O - H - L -

15.0914.9612/08/202611/09/2026
1W-0.14%
1M-0.72%
3M-1.92%
6M-1.42%
1Y-1.80%
3Y+0.48%
5Y+0.30%
MAX+25.73%

Top holdings

11 disclosed
  • 1.

    6.94% Govt Stock 2036

    39.55%
  • 2.

    Treps

    20.65%
  • 3.

    7.24% Govt Stock 2055

    14.82%
  • 4.

    8.05% Gujarat Sdl 2028

    9.76%
  • 5.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    5.76%
  • 6.

    7.38% Govt Stock 2027

    3.04%
  • 7.

    Tamil Nadu (Government of) 6.64%

    2.83%
  • 8.

    Net Receivables / (Payables)

    2.28%
  • 9.

    7.17% Govt Stock 2030

    0.57%
  • 10.

    Corporate Debt Market Development Fund Class A2

    0.45%
  • 11.

    6.68% Govt Stock 2031

    0.28%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+7.98%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.38%
    3Y+8.19%
    -

  • Canara Robeco Dynamic Term IDCW Reinvest Direct Plan

    Canara Robeco Dynamic Term IDCW Reinvest (DR) · ₹81.80 Cr AUM

    1Y+3.12%
    3Y+5.57%
    -

Investment objective

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.

Scheme details

Scheme code
118283
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01EA1
ISIN (Div. Reinvest)
INF760K01EB9
Tradable on exchange
No

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