Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01EC7
- Scheme Code: 118284
Latest NAV ₹32.99 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +5.53% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹33.20 | ₹32.99 | -0.66% | -7.70% |
| 3M 1 Jul 2026 | ₹33.13 | ₹32.99 | -0.45% | -1.77% |
| 6M 31 Mar 2026 | ₹32.32 | ₹32.99 | +2.05% | +4.11% |
| 1Y 1 Oct 2025 | ₹32.33 | ₹32.99 | +2.01% | +2.02% |
| 3Y 29 Sep 2023 | ₹28.06 | ₹32.99 | +17.55% | +5.53% |
| 5Y 1 Oct 2021 | ₹25.68 | ₹32.99 | +28.43% | +5.13% |
| 10Y 30 Sep 2016 | ₹18.45 | ₹32.99 | +78.77% | +5.98% |
| ALL 2 Jan 2013 | ₹12.57 | ₹32.99 | +162.39% | +7.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.02% | +5.53% | +5.13% | +5.98% | +7.27% |
Scheme Information
- Scheme Name
- Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118284
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF760K01EC7
- Risk
- —