Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- Growth
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111962 · AMFIBSE SENSEX78,142.44-0.51%BSE |
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NIFTY BANK57,359.95-0.57%NSE |
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NIFTY PHARMA26,718.1+0.90%NSE |
NIFTY 50023,664-0.33%NSE |
Canara Robeco Mutual Fund
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Dynamic Bond
Latest declared NAV₹29.9114 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 111962
- Growth / payout ISIN
- INF760K01449
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.