Canara Robeco Dynamic Bond Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF760K01EC7
- Scheme Code: 118284
Latest NAV ₹33.33 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +5.97% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.20 | ₹33.33 | +0.39% | +4.49% |
| 3M 25 May 2026 | ₹32.61 | ₹33.33 | +2.22% | +9.09% |
| 6M 25 Feb 2026 | ₹32.77 | ₹33.33 | +1.72% | +3.51% |
| 1Y 25 Aug 2025 | ₹31.94 | ₹33.33 | +4.34% | +4.34% |
| 3Y 25 Aug 2023 | ₹28.01 | ₹33.33 | +19.00% | +5.97% |
| 5Y 25 Aug 2021 | ₹25.52 | ₹33.33 | +30.60% | +5.49% |
| 10Y 25 Aug 2016 | ₹18.13 | ₹33.33 | +83.81% | +6.28% |
| ALL 2 Jan 2013 | ₹12.57 | ₹33.33 | +165.13% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.34% | +5.97% | +5.49% | +6.28% | +7.41% |
Scheme Information
- Scheme Name
- Canara Robeco Dynamic Bond Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 118284
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF760K01EC7
- Risk
- —