Direct Plan

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund • •

NAV
₹14.95
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
₹15.05
31 Dec 2025
Current NAV
₹14.95
30 Jun 2026
Change
-0.67%
36 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
118283
ISIN
INF760K01EA1

Performance

Period Returns
1 Month -1.14%
3 Months -1.04%
6 Months -0.69%
1 Year -0.67%
3 Years (CAGR) -0.22%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
7.65%

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