NAV as on 03-10-2026
| Fund name | Canara Robeco Dynamic Bond Fund |
| Category | Dynamic Bond |
| AMC | Canara Robeco Dynamic Bond Fund |
| Current NAV | ₹13.17 (03-10-2026) |
| Expense ratio | 2.00 |
| Exit load | NIL |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2009-05-29T00:00:00+05:30 |
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Canara Robeco Dynamic Bond Fund is an open-ended mutual fund scheme in the Dynamic Bond category, offered by Canara Robeco Dynamic Bond Fund. Its latest NAV is ₹13.17 as on 03-10-2026. Over the trailing periods it has delivered -4.00% (1Y), -0.76% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Dynamic Bond Fund?
The current NAV is ₹13.17 as on 03-10-2026.
What are the 1Y / 3Y / 5Y returns?
-4.00%, -0.76% and N/A respectively (annualised).