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Canara Robeco Dynamic Term Fund IDCW

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

4.65%

NAV (₹)

13.2807

1 Day NAV Change

-0.01%

Canara Robeco Dynamic Term Fund IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 01 Jun 2009 and currently managing ₹ 81.83 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Canara Robeco Dynamic Term Fund IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 81.83 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date01 Jun 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate income from a portfolio of debt and money market securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.41%
3 Month Return0.72%
6 Month Return0.95%
1 Year Return2.40%
3 Year Return4.65%
5 Year Return4.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Canara Robeco Dynamic Term Fund IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%81.833

Canara Robeco Dynamic Term Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
48.84%39.966Govt. Securities
GSEC2055 7.24
14.71%12.034Govt. Securities
TREPS
14.17%11.595Debt Others
GUJARAT 2028
9.89%8.09Govt. Securities
ICICI Securities
5.87%4.803Debt Others
GSEC2027
3.09%2.53Govt. Securities
Tamil Nadu 2029
2.87%2.345Govt. Securities
GSEC2030
0.58%0.475Govt. Securities
CDMDF (Class A2)
0.46%0.373Debt Others
GSEC2031
0.28%0.233Govt. Securities

Fund Manager Details

Mr. Kalyani has around 17 years of work experience of which 14 years has been into fixed income fund management and dealing. Prior to joining IDBI Mutual Fund his major associations has been with LIC Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi Life Insurance Co. Ltd. CA,ICWA, and CISA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Dynamic Term Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Dynamic Term Fund IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Dynamic Term Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Dynamic Term Fund IDCW over the past three years is 4.65%.
The current NAV of Canara Robeco Dynamic Term Fund IDCW is 13.2807.
The Expense ratio of Canara Robeco Dynamic Term Fund IDCW is 1.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Dynamic Term Fund IDCW fund is ₹ 81.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Dynamic Term Fund IDCW is Nil.
The fund managers of the Canara Robeco Dynamic Term Fund IDCW are Bhupesh Kalyani, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Dynamic Term Fund IDCW was launched on 01 Jun 2009. Since then, the fund has formed an NAV (Net Asset Value) of 13.2807.

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