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₹33.11
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 49.07% | 40,00,000 | ₹39.61 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 15 Sept 2026 | 17.69% | 15,00,000 | ₹14.28 Cr | Govt. Securities | Govt. Securities | |
| GUJARAT 2028 | 15 Sept 2026 | 10.01% | 7,95,000 | ₹8.08 Cr | Govt. Securities | Govt. Securities | |
 ICICI Securities | 15 Sept 2026 | 5.97% | 100 | ₹4.82 Cr | Commercial Paper | Debt Others | |
 TREPS | 15 Sept 2026 | 4.16% | 0 | ₹3.36 Cr | Reverse Repo | Debt Others | |
| GSEC2027 | 15 Sept 2026 | 3.13% | 2,49,900 | ₹2.52 Cr | Govt. Securities | Govt. Securities | |
| GSEC2031 | 15 Sept 2026 | 3.07% | 2,50,000 | ₹2.47 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 15 Sept 2026 | 2.89% | 2,36,150 | ₹2.34 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.67% | 0 | ₹2.16 Cr | Net CA & Others | Debt Others | |
| GSEC2030 | 15 Sept 2026 | 0.59% | 46,500 | ₹0.47 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Canara Robeco Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Dynamic Term Fund - Direct (G) is ₹33.11.
Canara Robeco Dynamic Term Fund - Direct (G) manages assets worth ₹80.72 Cr.
The expense ratio of Canara Robeco Dynamic Term Fund - Direct (G) is 0.72%.
The exit load applicable on Canara Robeco Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Canara Robeco Dynamic Term Fund - Direct (G) carries Moderate risk.
Canara Robeco Dynamic Term Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Canara Robeco Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
Canara Robeco Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Dynamic Term Fund - Direct (G) in further multiples of ₹1,000.
To generate income from a portfolio of debt and money market securities.
To generate income from a portfolio of debt and money market securities.
02 Jan 2013
₹80.72 Cr
₹33.11
₹1,000
₹5,000
Moderate
0.72%
0.24
0.13
0.13
0.95
0.53
0.01
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 15 Sept 2026 | 3.07% | ₹2.47 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Bought | 31 Jul 2026 | 11.66% | ₹9.73 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 15 Jul 2026 | 11.81% | ₹9.96 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC2033 | Govt. Securities | Sold | 15 Jul 2026 | 6.15% | ₹5.19 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 MAHARASHTRA 2029 | Govt. Securities | Sold | 15 Jul 2026 | 5.99% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Dynamic Term Fund - Direc... | 2.64% | 6.09% | 0.54% | ₹621.38 Cr | 0.80 | 0.25 | Moderately Low | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
| Canara Robeco Dynamic Term Fu... | 2.72% | 5.56% | 0.72% | ₹80.72 Cr | 0.24 | 0.13 | Moderate | |
 Union Dynamic Term Fund - Dir... | 1.44% | 5.12% | 1.25% | ₹62.15 Cr | -0.30 | -0.01 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Canara Robeco Dynamic Ter... | Canara Robeco Mutual Fund | ₹33.11 | ₹80.72 Cr | 0.72% | 2.72% | 5.56% | 5.21% |