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Canara Robeco Dynamic Term Fund
Dynamic TermRank #20
1/5
NAV (2026-09-07)
₹29.75
AUM
₹81.83 Cr
Exp. Ratio: 1.71%
RISK LEVEL
Moderate
Returns & Performance
1 Year2.14%1.87% vs cat avgRank #20
3 Year4.61%1.59% vs cat avgRank #23
5 Year4.21%1.31% vs cat avgRank #22
Since Launch6.51%1.70% vs cat avg
Fund vs Category Average
1Y
2.14%-1.87%
3Y
4.61%-1.59%
5Y
4.21%-1.31%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.71%)
✖1Y category rank outside top 15 (#20)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF760K01449
NAV₹29.75
NAV Date2026-09-07
AUM₹81.83 Cr
Expense Ratio1.71%
RiskModerate
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Bhupesh Kalyani
Mr. Kalyani is a CA, ICWA and CISA.
Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Dynamic Term Fund is ₹29.75 as of 2026-09-07.
Canara Robeco Dynamic Term Fund is classified as a Dynamic Term fund.
The Assets Under Management (AUM) of Canara Robeco Dynamic Term Fund is ₹81.83 Cr.
The expense ratio of Canara Robeco Dynamic Term Fund is 1.71%.
Canara Robeco Dynamic Term Fund is managed by Bhupesh Kalyani.
The minimum SIP investment for Canara Robeco Dynamic Term Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Dynamic Term Fund carries a Moderate risk level.
Canara Robeco Dynamic Term Fund has delivered 2.14% (1Y), 4.61% (3Y) and 4.21% (5Y) annualised returns as of 2026-09-07.
Canara Robeco Dynamic Term Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
