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Canara Robeco Dynamic Term Fund Direct Growth
+5.54%
3Y annualised
-0.28% 1D
NAV: 15 Sep '26
₹33.06
Min. for SIP
₹1,000
Fund size (AUM)
₹81.83 Cr
Expense ratio
0.72%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,680 | +1.13% | |
| 3 years | ₹1,80,000 | ₹1,90,884 | +6.05% | |
| 5 years | ₹3,00,000 | ₹3,40,122 | +13.37% | |
| 10 years | ₹6,00,000 | ₹7,97,108 | +32.85% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 48.84% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 14.71% |
| Repo | Unspecified | Repo | 14.17% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 9.89% |
| ICICI Securities Ltd (23/03/2027) ** | Financial | Commercial Paper | 5.87% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.09% |
| STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100 | Unspecified | State Development Loan | 2.87% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.76% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +5.2% | +6.1% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 22 | 21 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
About Canara Robeco Dynamic Term Fund Direct Growth
Canara Robeco Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 15 Sep 2026 is ₹33.06.
The Canara Robeco Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.;
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,