Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Dynamic Term Fund

NAV as of 16 Sept 2026

₹14.9493

1y return: −1.97%; absolute
3y return: +0.37%; CAGR
5y return: +0.26%; CAGR

NAV history

Low ₹14.9101High ₹15.4588

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: IDCW (Payout/Reinvestment)
AMFI scheme code: 118283
ISIN (growth / payout): INF760K01EA1
ISIN (reinvestment): INF760K01EB9
52-week high: ₹15.4588
52-week low: ₹14.9101

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Dynamic Term FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹33.1228	+3.09%	+5.61%	+5.24%
Canara Robeco Dynamic Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹29.6498	+2.02%	+4.48%	+4.11%
Canara Robeco Dynamic Term FundRegular · IDCW (Payout/Reinvestment)	Regular · IDCW (Payout/Reinvestment)	₹13.2295	−2.99%	−0.69%	−0.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.