Direct Plan

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹33.13
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.52
31 Dec 2025
Current NAV
₹33.13
30 Jun 2026
Change
+1.87%
36 data points
₹33 ₹32 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.3 / 5

Fund Details

Scheme Code
118284
ISIN
INF760K01EC7

Performance

Period Returns
1 Month +1.37%
3 Months +1.48%
6 Months +1.85%
1 Year +1.87%
3 Years (CAGR) +0.62%
5 Years (CAGR) +0.37%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
4.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.