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₹33.20
▼ 0.04
(0.13%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 31 Oct 2026 | 52.89% | 42,98,900 | ₹41.58 Cr | Govt. Securities | Govt. Securities | |
| GSEC2055 7.24 | 31 Oct 2026 | 14.77% | 12,50,000 | ₹11.62 Cr | Govt. Securities | Govt. Securities | |
| GUJARAT 2028 | 31 Oct 2026 | 10.19% | 7,95,000 | ₹8.01 Cr | Govt. Securities | Govt. Securities | |
 ICICI Securities | 31 Oct 2026 | 6.16% | 100 | ₹4.84 Cr | Commercial Paper | Debt Others | |
 TREPS | 31 Oct 2026 | 5.11% | 0 | ₹4.02 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | 3.39% | 0 | ₹2.67 Cr | Net CA & Others | Debt Others | |
| GSEC2027 | 31 Oct 2026 | 3.19% | 2,49,900 | ₹2.51 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu 2029 | 31 Oct 2026 | 2.94% | 2,36,150 | ₹2.31 Cr | Govt. Securities | Govt. Securities | |
| GSEC2030 | 31 Oct 2026 | 0.59% | 46,500 | ₹0.46 Cr | Govt. Securities | Govt. Securities | |
 CDMDF (Class A2) | 31 Oct 2026 | 0.48% | 311 | ₹0.37 Cr | Alternative Inv... | Debt Others |
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 ₹33.20.
Canara Robeco Dynamic Term Fund - Direct (G) manages assets worth ₹78.63 Cr.
The expense ratio of Canara Robeco Dynamic Term Fund - Direct (G) is 0.74%.
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
₹78.63 Cr
₹33.20
₹1,000
₹5,000
Moderate
0.74%
-0.56
0.13
-0.16
0.97
0.51
-0.19
—
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 | Sold | 30 Sept 2026 | 3.07% | ₹2.47 Cr | 2,50,000 | Govt. Securities | Sovereign | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
 SBI Dynamic Term Fund - Direc... | 5.24% | 7.38% | 0.64% | ₹3,456.92 Cr | 1.32 | 0.54 | Moderate | |
 DSP Dynamic Term Fund - Direc... | 1.72% | 6.00% | 0.54% | ₹579.69 Cr | 0.06 | 0.02 | Moderately Low | |
 HDFC Dynamic Term Fund - Dire... | 4.15% | 6.63% | 0.75% | ₹468.35 Cr | 0.44 | 0.14 | Moderate | |
 | 3.10% | 6.32% | 0.74% | ₹112.90 Cr | 0.08 | 0.04 | Moderate | |
| Canara Robeco Dynamic Term Fu... | 2.37% | 5.67% | 0.74% | ₹78.63 Cr | -0.56 | -0.16 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.09% | 6.83% | 0.50% | ₹77.85 Cr | 0.62 | 0.20 | Moderately Low | |
 JM Dynamic Term Fund - Direct... | 3.37% | 6.74% | 0.44% | ₹51.79 Cr | 0.47 | 0.21 | 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 | ₹42.71 | ₹12,441.31 Cr | 0.63% | 4.90% | 7.43% | 6.98% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.46 | ₹3,646.53 Cr | 0.35% | 3.89% | 7.36% | 6.18% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.76 | ₹3,456.92 Cr | 0.64% | 5.24% | 7.38% | 6.84% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.82 | ₹2,168.33 Cr | 0.61% | 5.89% | 7.80% | 6.58% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.46 | ₹1,893.78 Cr | 0.79% | 6.71% | 7.76% | 6.16% | |
| Canara Robeco Dynamic Ter... | Canara Robeco Mutual Fund | ₹33.20 | ₹78.63 Cr | 0.74% | 2.37% | 5.67% | 5.22% |