ad
Canara Rob Dynamic Term Fund(G)-Direct Plan

Canara Rob Dynamic Term Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+5.31%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 03 Sep 2026

₹33.19

Min. SIP amount

₹1,000

Fund size (AUM)

81 Cr

Expense ratio

0.67%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,14,925

Stock Allocation

Stock nameSectorAllocation
6.94% Goi 2036 (11-May-2036)Government Securities48.84%
7.24% Goi 2055 (18-Aug-2055)Government Securities14.71%
TrepsCash & Cash Equivalents And Net Assets14.17%

Fund Composition

81 Cr

Others

100.00%

Sector Allocation

81 Cr

Government Securities

80.25%

Cash & Cash Equivalents And Net Assets

13.43%

Commercial Paper

5.87%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AJ

Avnish Jain

Present

BK

Bhupesh Kalyani

Present

Similar/Peer Fund Comparison

Fund name
B

Bandhan Dynamic Term Fund(G)-Direct Plan

+7.62%
K

Kotak Dynamic Term Fund(G)-Direct Plan

+7.85%
A

Axis Dynamic Term Fund(G)-Direct Plan

+7.52%
3

360 ONE Dynamic Term Fund(G)-Direct Plan

+8.16%
A

Aditya Birla SL Dynamic Term Fund(G)-Direct Plan

+7.72%
I

ICICI Pru Dynamic Term Fund(G)-Direct Plan

+7.79%
S

SBI Dynamic Term Fund(G)-Direct Plan

+7.42%
U

UTI Dynamic Term Fund(G)-Direct Plan

+7.32%

FAQs

Canara Rob Dynamic Term Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Avnish Jain and Bhupesh Kalyani. It is a Debt type of fund.

The current NAV of Canara Rob Dynamic Term Fund(G)-Direct Plan is ₹33.19 (as of 03 Sep 2026).

Canara Rob Dynamic Term Fund(G)-Direct Plan has delivered 3.72% in 1 year, 5.73% in 3 years, and 5.31% in 5 years (annualised).

The minimum SIP amount for Canara Rob Dynamic Term Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Dynamic Term Fund(G)-Direct Plan is 0.67%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store
Stocks:
All|a|b|c|d|e|f|g|h|i|j|k|l|m|n|o|p|q|r|s|t|u|v|w|x|y|z

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down