Canara Robeco Dynamic Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118284
₹33.20
+2.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹32.51 on 11 November 2025 to ₹33.20 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.72%
- Since 30 September 2026
- Fund size
- ₹80 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · 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?
0.72% a year: ₹72 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +2.1%
- 3 years, per year
- +5.7%
- 5 years, per year
- +5.2%
Worst fall so far: −6.2% (May 2013 to Aug 2013).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 10.
In Jan–Apr 2020 alone it fell 2.9%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 August 2026Fee moved between 0.69% and 0.73% a year (2 changes, 14 Aug – 18 Aug 2026).
- 1 June 2026Fee changed from 0.67% to 0.69% a year.
- 30 May 2026Fee changed from 0.93% to 0.67% a year.
- 29 May 2026Fee changed from 0.67% to 0.93% a year.
Show all 13
- 28 May 2026Fee moved between 0.67% and 0.70% a year (2 changes, 27 May – 28 May 2026).
- 26 May 2026Fee changed from 0.86% to 0.67% a year.
- 25 May 2026Fee changed from 0.67% to 0.86% a year.
- 16 May 2026Fee changed from 0.93% to 0.67% a year.
- 15 May 2026Fee changed from 0.67% to 0.93% a year.
- 7 May 2026Fee moved between 0.67% and 0.72% a year (5 changes, 15 Dec 2025 – 7 May 2026).
- 12 August 2025Fee moved between 0.63% and 0.68% a year (18 changes, 10 Mar 2022 – 12 Aug 2025).
- 11 January 2022Fee changed from 0.60% to 0.65% a year.
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026