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
Low ₹13.2054High ₹13.801
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.
- 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% | ||
| Canara Robeco Dynamic Term FundDirect · IDCW (Payout/Reinvestment) | Direct · IDCW (Payout/Reinvestment) | ₹14.9564 | −2.01% | ||
| Canara Robeco Dynamic Term FundRegular · GROWTH OPTION | Regular · GROWTH OPTION | ₹29.6623 | +1.98% |
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Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.