Official AMFI data
Arthkar
Canara Robeco

CANARA ROBECO DYNAMIC BOND FUND

Dynamic BondDebt SEBI-regulated

NAV (Direct-Growth)

₹33.1345

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹33.1345

Last 1Y

+2.31%

Jul 25Min ₹31.88 · Max ₹33.13 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthCANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTIONINF760K01EC7
  • DirectIDCW ReinvestmentCANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)INF760K01EA1
  • RegularGrowthCANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTIONINF760K01449
  • RegularIDCW ReinvestmentCANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)INF760K01423

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.