CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹29.6498
+0.18%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF760K01449). As of 2026-09-16, its NAV is ₹29.6498 (+0.18% from the previous day). Full daily NAV history since 2009-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111962
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF760K01449
ISIN (Reinvest)
—
Launch Date
2009-05-04
NFO Closed
2009-05-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-16 | ₹29.6498 | +0.18% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-15 | ₹29.5958 | -0.29% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-11 | ₹29.6830 | -0.20% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-10 | ₹29.7439 | -0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-09 | ₹29.7646 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-08 | ₹29.7665 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-07 | ₹29.7495 | +0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-04 | ₹29.7296 | +0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-03 | ₹29.7224 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-02 | ₹29.7046 | -0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-01 | ₹29.7338 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-31 | ₹29.7322 | -0.15% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-28 | ₹29.7780 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-27 | ₹29.8151 | -0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-25 | ₹29.8523 | +0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-24 | ₹29.8257 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-21 | ₹29.8236 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-20 | ₹29.8273 | -0.21% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-19 | ₹29.8914 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-18 | ₹29.8927 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-17 | ₹29.9103 | -0.18% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-14 | ₹29.9649 | +0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-13 | ₹29.9572 | +0.12% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-12 | ₹29.9220 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-11 | ₹29.8983 | -0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-10 | ₹29.9114 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-07 | ₹29.8884 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-06 | ₹29.8727 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-05 | ₹29.8550 | +0.16% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-04 | ₹29.8074 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-08-03 | ₹29.7922 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-31 | ₹29.7878 | -0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-30 | ₹29.7970 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-29 | ₹29.8000 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-28 | ₹29.8174 | -0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-27 | ₹29.8211 | +0.19% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-24 | ₹29.7639 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-23 | ₹29.7520 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-22 | ₹29.7682 | -0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-21 | ₹29.7763 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-20 | ₹29.7746 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-17 | ₹29.7618 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-16 | ₹29.7602 | +0.04% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-15 | ₹29.7481 | +0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-14 | ₹29.7318 | -0.05% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-13 | ₹29.7463 | +0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-10 | ₹29.7453 | +0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-09 | ₹29.7237 | +0.01% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-08 | ₹29.7204 | -0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-07-07 | ₹29.7474 | +0.00% |