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Canara Robeco Dynamic Term Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹14.9860 ▼ 0.09%
Canara Robeco Mutual Fund
Fund size₹82.67 crJuly - September 2026
1-month range₹14.74 – 15.00
1 year-2.81%
Expense ratio0.74%direct plan, a year
5 years+0.29%a year

What the fund does

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.

BenchmarkCRISIL Dynamic Bond A-III Index
Launched29 May 2009
Fund houseCanara Robeco Mutual Fund
Fund managersAvnish Jain / Mr. Bhupesh Kalyani

NAV history

151515 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.38%avg 1.0%
1 month
+0.67%avg 0.5%
3 months
-0.45%avg -0.1%
6 months
-0.79%avg 2.5%
This year
-0.45%avg 3.4%
1 year
-2.81%avg 3.7%
3 years (a year)
+0.53%avg 6.9%
5 years (a year)
+0.29%avg 6.1%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-1.6-0.4+2.7+2.2+0.4-1.8-1.8-1.9+1.1+0.5+0.2-2.3
2026-0.1+0.9-1.5+0.6+0.4-1.0+0.3-0.1-0.6-0.8+1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings911 lines in all
Top 10 holdings91.5%of the fund
Debt84.9%bonds, government securities
Money market6.2%CDs, CPs, treasury bills

Where the money is

Equity 0.5%Debt 84.9%Money market 6.2%Cash & others 8.5%

Credit quality (debt and money market)

Sovereign
84.9%
A1+
6.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt84.9%84.5%+0.41
Money market6.2%6.0%+0.14
Cash & others8.5%9.1%-0.56

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.48%

Bonds, money market and cash 10

HoldingSector / type% of fund
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign52.89%
7.24% GOI 2055 (18-AUG-2055)
IN0020250075		Sovereign14.77%
8.05% GUJARAT SDL 31-JAN-28
IN1520170185		Sovereign10.19%
ICICI Securities Ltd (23/03/2027) **
INE763G14L29		CRISIL A1+6.16%
TREPS–5.11%
Net Receivables / (Payables)–3.39%
7.38% GOI 20-JUN-27
IN0020220037		Sovereign3.19%
6.64% TAMIL NADU SDL 11-MAR-29
IN3120250797		Sovereign2.94%
7.17% GOI 2030 (17-APR-2030)
IN0020230036		Sovereign0.59%
6.68% INDIA GOVERNMENT 17-SEP-31
IN0020170042		Sovereign0.29%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.2%yearly, from daily NAVs
Worst fall-8.13%30 Nov 2016 → 29 Jun 2018
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹82.67 cr across all plans · this plan ₹0.59 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.74% · Regular 1.71% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)118283
ISININF760K01EA1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.2041+2.20%
Regular · Growth₹29.6819+1.16%
Regular · IDCW₹13.2438-3.81%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
BANDHAN Dynamic Term Fund+6.67%+7.92%
Kotak Dynamic Term Fund+5.81%+7.90%
Kotak Dynamic Term Fund+5.81%+7.90%
Aditya Birla Sun Life Dynamic Term Fund+5.23%+7.80%
Mahindra Manulife Dynamic Term Fund+4.68%+7.60%
ICICI Prudential Dynamic Term Fund+5.02%+7.57%
SBI DYNAMIC TERM FUND+5.19%+7.48%
Nippon India Dynamic Term Fund+3.77%+7.40%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Dynamic Term Fund - Direct Plan - IDCW today?

₹14.9860 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Dynamic Term Fund - Direct Plan - IDCW?

1 year: -2.81%, 3 years: 0.53% a year, 5 years: 0.29% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.