Current NAV
₹15.1256
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | -0.37% | Absolute |
| 6 Months | -1.83% | Absolute |
| 1 Year | -5.53% | CAGR |
| 3 Years | +0.25% | CAGR |
| 5 Years | +0.27% | 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 ₹15.1256 as of 03-06-2026. 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 -5.53% (CAGR). The 5-year annualized return stands at +0.27%.
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