CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹29.2845
-0.15%
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 2026-10-30, its NAV is ₹29.2845 (-0.15% 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
Average AUM (July - September 2026)
₹ 6,705.50 lakh
Risk Metrics
CAGR 1Y
0.10%
CAGR 3Y
4.30%
CAGR since inception
6.36%
Return since inception
192.62%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
90 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-30 | ₹29.2845 | -0.15% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-29 | ₹29.3271 | +0.26% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-28 | ₹29.2516 | +0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-27 | ₹29.2340 | +0.11% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-26 | ₹29.2015 | +0.02% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-23 | ₹29.1957 | -0.09% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-22 | ₹29.2228 | -0.06% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-21 | ₹29.2396 | -0.23% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-19 | ₹29.3069 | -0.11% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-16 | ₹29.3400 | +0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-15 | ₹29.3094 | +0.11% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-14 | ₹29.2783 | -0.22% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-13 | ₹29.3417 | +0.13% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-12 | ₹29.3042 | -0.42% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-09 | ₹29.4266 | -0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-08 | ₹29.4269 | -0.27% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-07 | ₹29.5079 | -0.11% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-06 | ₹29.5404 | +0.08% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-05 | ₹29.5154 | +0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-10-01 | ₹29.5150 | -0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-30 | ₹29.5439 | -0.07% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-29 | ₹29.5647 | +0.15% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-28 | ₹29.5201 | -0.37% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-25 | ₹29.6296 | +0.00% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-24 | ₹29.6283 | -0.30% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-23 | ₹29.7181 | -0.13% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-22 | ₹29.7558 | +0.21% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-21 | ₹29.6928 | +0.10% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-18 | ₹29.6623 | -0.03% |
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION | 2026-09-17 | ₹29.6708 | +0.07% |
| 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% |