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Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

Canara Robeco Mutual Fund
₹10.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2012-12-07 — it may be dormant, matured, merged, or delisted.

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF760K01381). As of 2012-12-07, its NAV is ₹10.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-06-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111964
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF760K01381
ISIN (Reinvest)
INF760K01399
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-12-07 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-12-06 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-12-05 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-12-04 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-12-03 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-30 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-29 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-27 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-26 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-23 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-22 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-21 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-20 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-19 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-16 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-15 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-12 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-09 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-08 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-07 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-06 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-05 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-02 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-11-01 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-31 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-30 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-29 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-25 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-23 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-22 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-19 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-18 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-17 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-16 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-15 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-12 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-11 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-10 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-09 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-08 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-05 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-04 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-03 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-10-01 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-28 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-27 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-26 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-25 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-24 ₹10.0000 0.00%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 2012-09-21 ₹10.0000 0.00%