Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF760K01EC7
Scheme Code: 118284
Latest NAV₹32.77As of 19-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+5.52%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Dynamic Bond scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹32.77 as of 19-Oct-2026.
NAV
₹32.77
As of 19-Oct-2026 · -0.10%
3Y Return (CAGR)
+5.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.14 18 Sep 2026 |
₹32.77 | -1.12% | -12.38% |
| 3M | ₹33.19 17 Jul 2026 |
₹32.77 | -1.28% | -4.87% |
| 6M | ₹32.56 17 Apr 2026 |
₹32.77 | +0.65% | +1.28% |
| 1Y | ₹32.51 17 Oct 2025 |
₹32.77 | +0.79% | +0.79% |
| 3Y | ₹27.89 19 Oct 2023 |
₹32.77 | +17.48% | +5.52% |
| 5Y | ₹25.65 18 Oct 2021 |
₹32.77 | +27.77% | +5.02% |
| 10Y | ₹18.61 19 Oct 2016 |
₹32.77 | +76.08% | +5.82% |
| ALL | ₹12.57 02 Jan 2013 |
₹32.77 | +160.67% | +7.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.52% | +5.02% | +5.82% | +7.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Scheme Code
118284
Fund House
Canara Robeco Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF760K01EC7
Risk
—
FAQs
The latest NAV is ₹32.77 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.52%, 5Y +5.02%, 10Y +5.82%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).