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CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹13.2350
-0.03%

CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF760K01423). As of 2026-09-18, its NAV is ₹13.2350 (-0.03% from the previous day). Full daily NAV history since 2009-06-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111963
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF760K01423
ISIN (Reinvest)
INF760K01431
Launch Date
2009-05-04
NFO Closed
2009-05-20
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/111963
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-18 ₹13.2350 -0.03%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-17 ₹13.2388 +0.07%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-16 ₹13.2295 +0.18%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-15 ₹13.2054 -0.29%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-11 ₹13.2443 -0.20%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-10 ₹13.2715 -0.07%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-09 ₹13.2807 -0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-08 ₹13.2815 +0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-07 ₹13.2739 +0.07%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-04 ₹13.2651 +0.02%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-03 ₹13.2619 +0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-02 ₹13.2539 -0.10%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-09-01 ₹13.2669 +0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-31 ₹13.2662 -0.15%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-28 ₹13.2867 -0.12%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-27 ₹13.3032 -0.12%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-25 ₹13.3198 +0.09%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-24 ₹13.3079 +0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-21 ₹13.3070 -0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-20 ₹13.3087 -0.21%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-19 ₹13.3373 -0.00%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-18 ₹13.3378 -0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-17 ₹13.3457 -0.18%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-14 ₹13.3701 +0.03%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-13 ₹13.3666 +0.12%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-12 ₹13.3509 +0.08%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-11 ₹13.3403 -0.04%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-10 ₹13.3462 +0.08%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-07 ₹13.3359 +0.05%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-06 ₹13.3289 +0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-05 ₹13.3210 +0.16%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-04 ₹13.2998 +0.05%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-08-03 ₹13.2930 +0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-31 ₹13.2910 -0.03%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-30 ₹13.2951 -0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-29 ₹13.2965 -0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-28 ₹13.3042 -0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-27 ₹13.3059 +0.19%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-24 ₹13.2803 +0.04%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-23 ₹13.2751 -0.05%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-22 ₹13.2823 -0.03%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-21 ₹13.2859 +0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-20 ₹13.2851 +0.04%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-17 ₹13.2794 +0.01%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-16 ₹13.2787 +0.04%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-15 ₹13.2733 +0.06%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-14 ₹13.2660 -0.05%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-13 ₹13.2725 +0.00%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-10 ₹13.2721 +0.07%
CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 2026-07-09 ₹13.2624 +0.01%