Canara Robeco Dynamic Term Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH OPTION | 33.2465 | 22-Sep-2026 | INF760K01EC7 | - |
| Direct Plan | IDCW (Payout/Reinvestment) | 15.0051 | 22-Sep-2026 | INF760K01EA1 | INF760K01EB9 |
| Regular Plan | GROWTH OPTION | 29.7558 | 22-Sep-2026 | INF760K01449 | - |
| Regular Plan | IDCW (Payout/Reinvestment) | 13.2767 | 22-Sep-2026 | INF760K01423 | INF760K01431 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Dynamic Term Fund?
Canara Robeco Dynamic Term Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Dynamic Term Fund had a NAV of Rs 33.2465.
Does Canara Robeco Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Dynamic Term Fund?
Canara Robeco Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Canara Robeco Dynamic Term Fund have?
4 variant(s) of Canara Robeco Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.