CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesDebt Scheme - Dynamic Bond

Current NAV

32.4781

0.18% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.17%Absolute
3 Months-0.1%Absolute
6 Months+0.8%Absolute
1 Year+3.75%CAGR
3 Years+6.45%CAGR
5 Years+5.31%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.

The fund's current Net Asset Value (NAV) is 32.4781 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.75% (CAGR). The 5-year annualized return stands at +5.31%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Dynamic Bond
  • Scheme Code118284
  • ISIN (Growth)INF760K01EC7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.