Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
Skip to main contentSame fund house and category
/
111963 · AMFIBSE SENSEX78,144.73-0.51%BSE |
NIFTY 5024,452.25-0.54%NSE |
NIFTY BANK57,341.85-0.60%NSE |
NIFTY IT31,766.45+0.43%NSE |
NIFTY AUTO29,435.85-0.62%NSE |
NIFTY FMCG48,814.6-1.11%NSE |
NIFTY PHARMA26,701.75+0.84%NSE |
NIFTY 50023,660.15-0.35%NSE |
Canara Robeco Mutual Fund
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Dynamic Bond
Latest declared NAV₹13.3462 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 111963
- Growth / payout ISIN
- INF760K01423
- Reinvestment ISIN
- INF760K01431
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.