Canara Robeco Dynamic Bond Fund

₹13.18 NAV as on 02-10-2026

1Y-3.58%
3Y-0.72%
5YN/A

Fund details

Fund nameCanara Robeco Dynamic Bond Fund
CategoryDynamic Bond
AMCCanara Robeco Dynamic Bond Fund
Current NAV₹13.18 (02-10-2026)
Expense ratio2.00
Exit loadNIL
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date2009-05-29T00:00:00+05:30

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About Canara Robeco Dynamic Bond Fund

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 ₹13.18 as on 02-10-2026. Over the trailing periods it has delivered -3.58% (1Y), -0.72% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Dynamic Bond Fund?
The current NAV is ₹13.18 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
-3.58%, -0.72% and N/A respectively (annualised).