Current NAV
₹15.0324
▲ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -2.57% | Absolute |
| 6 Months | -1.71% | Absolute |
| 1 Year | -1.43% | CAGR |
| 3 Years | +1.16% | CAGR |
| 5 Years | +0.35% | CAGR |
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 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 ₹15.0324 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 -1.43% (CAGR). The 5-year annualized return stands at +0.35%.
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