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

Canara Robeco Mutual Fund · Dynamic Term Fund

NAV as of 18 Sept 2026

₹13.235

1y return: −3.03%; absolute
3y return: −0.70%; CAGR
5y return: −0.83%; CAGR

NAV history

Low ₹13.1417High ₹14.4071

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: IDCW (Payout/Reinvestment)
AMFI scheme code: 111963
ISIN (growth / payout): INF760K01423
ISIN (reinvestment): INF760K01431
52-week high: ₹13.801
52-week low: ₹13.2054

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Dynamic Term FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹33.1385	+3.05%	+5.60%	+5.25%
Canara Robeco Dynamic Term FundDirect · IDCW (Payout/Reinvestment)	Direct · IDCW (Payout/Reinvestment)	₹14.9564	−2.01%	+0.36%	+0.27%
Canara Robeco Dynamic Term FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹29.6623	+1.98%	+4.47%	+4.12%

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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.