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Canara Robeco · Debt Scheme - Dynamic Bond

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

NAV: ₹14.97as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹14.97 per unit.

Scheme details

Scheme code
118283
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF760K01EA1

30-day NAV history

DateNAV (₹)
13 Jul 202614.97
10 Jul 202614.97
09 Jul 202614.96
08 Jul 202614.96
07 Jul 202614.97
06 Jul 202614.97
03 Jul 202614.96
02 Jul 202614.96
01 Jul 202614.95
30 Jun 202614.95
29 Jun 202614.94
25 Jun 202615.31
24 Jun 202615.30
23 Jun 202615.29
22 Jun 202615.29
19 Jun 202615.28
18 Jun 202615.29
17 Jun 202615.28
16 Jun 202615.27

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

What is the current CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+

As of Monday, 13 July 2026, the price of CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹14.97 per unit.

What was the CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹14.97 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹14.94 per unit.

What is the highest CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹15.31 per unit.