NAV
₹33.0169
as of 30 Sept 2026
Expense Ratio
0.72%
Lumpsum returns (CAGR)
- 1Y
- +2.45%
- 3Y
- +5.57%
- 5Y
- +5.15%
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- +2.20%
- 3Y
- +3.95%
- 5Y
- +5.00%
- Since Inception
- +6.31%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION
- 16.94% Goi 2036 (11-May-2036)48.84%
- 27.24% Goi 2055 (18-Aug-2055)14.71%
- 38.05% Gujarat Sdl 31-Jan-289.89%
- 4Icici Securities Ltd (23/03/2027) **5.87%
- 57.38% Goi 20-Jun-273.09%
- 66.64% Tamil Nadu Sdl 11-Mar-292.87%
- 77.17% Goi 2030 (17-Apr-2030)0.58%
- 8Corporate Debt Market Development Fund Class A20.46%
- 96.68% India Government 17-Sep-310.28%
What this fund does
Canara Robeco Dynamic Term Fund · Direct · Growth by Canara Robeco Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
Canara Robeco Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.72%.