Canara Robeco Dynamic Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 111962
₹29.68
+1.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹29.35 on 11 November 2025 to ₹29.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 1.71%
- Since 1 June 2026
- Fund size
- ₹80 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Regular · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 90.9% · cash 9.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
49.6% - 2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
14.8% - 3
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100
10.1% - 4
Repo
6.3% - 5
ICICI Securities Ltd (23/03/2027) **
6.0% - 6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
3.1% - 7
6.53% GOI 07-Sep-2031
3.1% - 8
STATE DEVELOPMENT LOAN 37207 TN 11MR29 6.64 FV RS 100
2.9% - 9
Net Receivables
2.8% - 10
GOI Sec 7.17 17/04/2030
0.6%
Show all 12
- 11
Others Class A2 AIF
0.5% - 12
GOI - 6.68% (17/09/2031)
0.3%
What does it cost?
1.71% a year: ₹171 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
The direct plan of this fund costs 0.72% a year.
Exit load: None
How has it done?
- 1 year
- +1.1%
- 3 years, per year
- +4.6%
- 5 years, per year
- +4.1%
Worst fall so far: −6.2% (May 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 1.69% to 1.71% a year.
- 30 May 2026Fee changed from 1.95% to 1.69% a year.
- 29 May 2026Fee changed from 1.69% to 1.95% a year.
- 28 May 2026Fee moved between 1.69% and 1.71% a year (2 changes, 27 May – 28 May 2026).
Show all 11
- 26 May 2026Fee changed from 1.88% to 1.69% a year.
- 25 May 2026Fee changed from 1.69% to 1.88% a year.
- 16 May 2026Fee changed from 1.95% to 1.69% a year.
- 15 May 2026Fee changed from 1.69% to 1.95% a year.
- 7 May 2026Fee moved between 1.69% and 1.74% a year (3 changes, 5 May – 7 May 2026).
- 30 April 2026Fee moved between 1.74% and 1.76% a year (2 changes, 27 Nov 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026