Canara Robeco Dynamic Term Fund
Canara Robeco
Canara Robeco Dynamic Term Fund NAV
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Canara Robeco Dynamic Term Fund overview
Canara Robeco Dynamic Term Fund is a mutual fund scheme in the Dynamic Term Fund category, managed by Canara Robeco Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹33.2453 as of 09-Nov-2026.
Based on its NAV history, Canara Robeco Dynamic Term Fund has delivered +1.35% (1 Month), +2.11% (6 Month), +2.54% (1 Year), +5.65% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.35%
6 Month
+2.11%
1 Year
+2.54%
3 Year (CAGR)
+5.65%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Canara Robeco Dynamic Term Fund: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 2.4%.
- Its worst peak-to-trough fall in the tracked history has been limited to 3.3%.
What to weigh carefully
- Its 3-year annualised return of 5.7% is modest for this category — worth comparing against peers before committing.
Key facts
- Fund house
- Canara Robeco Mutual Fund
- Category
- Dynamic Term Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹33.2453
- NAV date
- 09-Nov-2026
- AMFI scheme code
- 118284
Plan your investment in Canara Robeco Dynamic Term Fund
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Compare Canara Robeco Dynamic Term Fund
Head-to-head against other dynamic term fund, scored on the same AMFI NAV history — returns, volatility and drawdown side by side.
Other Dynamic Term Fund
Frequently Asked Questions
What is the NAV of Canara Robeco Dynamic Term Fund today?
As of 09-Nov-2026, the Net Asset Value (NAV) of Canara Robeco Dynamic Term Fund (Direct-Growth plan) is ₹33.2453. NAV is declared once per business day by the fund house.
What are the historical returns of Canara Robeco Dynamic Term Fund?
Based on NAV history, Canara Robeco Dynamic Term Fund has delivered 1 Month +1.35%, 6 Month +2.11%, 1 Year +2.54%, 3 Year +5.65%. Past performance does not guarantee future results.
Which category does Canara Robeco Dynamic Term Fund belong to?
Canara Robeco Dynamic Term Fund is a Dynamic Term Fund scheme managed by Canara Robeco Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Canara Robeco Dynamic Term Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Canara Robeco Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.